• 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

602.47 CHF 10.26 1.73%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -0.48% 3-Month: -6.93% 3-Year: +11.57% 52-Week Range: 587.97 - 659.80
1-Month: -4.84% 1-Year: +5.12% 5-Year: +5.23% Beta vs SMI: 1.00

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 602.47
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  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEZ

NAV (on 2014-12-16) 602.47
Assets (M) (on 2014-12-16) 1,366.57
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) 4.05

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 8,504,085 82,479,813 5.544%
Royal Dutch Shell PLC 1,753,594 64,068,020 4.307%
BP PLC 8,222,258 57,755,969 3.882%
GlaxoSmithKline PLC 2,165,775 47,405,842 3.187%
British American Tobacco PLC 835,309 45,055,965 3.029%
Royal Dutch Shell PLC 1,088,303 41,084,852 2.762%
Novo Nordisk A/S 894,976 40,924,399 2.751%
AstraZeneca PLC 562,986 38,735,006 2.604%
Vodafone Group PLC 11,792,191 37,338,061 2.510%
Diageo PLC 1,120,077 30,971,516 2.082%

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

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