• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEZ:SW

653.27 CHF 2.70 0.42%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index (CSIFEEZ)

Year To Date: +7.47% 3-Month: +1.64% 3-Year: +18.27% 52-Week Range: 582.03 - 654.84
1-Month: +1.01% 1-Year: +16.03% 5-Year: +8.32% Beta vs SMI: 0.96

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 653.27
  • 1M
  • 1Y
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Fund Profile & Information for CSIFEEZ

CSIF Europe ex Eurozone/CH Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Europe ex EMU ex Switzerland Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 07-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEZ

NAV (on 2014-09-01) 653.27
Assets (M) (on 2014-09-01) 1,629.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEEZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.40
Dividend Yield (ttm) 3.74

Fees & Expenses for CSIFEEZ

Front Load 0.45
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEZ

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,257,340 83,228,156 5.127%
BP PLC 9,080,233 70,896,124 4.368%
Royal Dutch Shell PLC 1,926,519 70,651,599 4.353%
GlaxoSmithKline PLC 2,388,903 56,654,951 3.490%
British American Tobacco PLC 927,440 48,912,291 3.013%
Royal Dutch Shell PLC 1,202,069 46,343,941 2.855%
AstraZeneca PLC 619,978 40,805,495 2.514%
Novo Nordisk A/S 979,112 39,959,289 2.462%
Vodafone Group PLC 12,996,734 38,430,094 2.368%
Diageo PLC 1,234,618 34,933,882 2.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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