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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEZ:SW
582.67
CHF
12.34
2.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
532.12 - 659.80
1 Yr Return
-7.52%
YTD Return
-5.53%
Previous Close
570.33
52Wk Range
532.12 - 659.80
1 Yr Return
-7.52%
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
582.67
Total Assets (b CHF) (on 09/03/2015)
1.182
Inception Date
07/17/2007
Last Dividend (on 04/22/2015)
22.98
Dividend Indicated Gross Yield
3.94%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 7.57 m 65.86 m 5.10
BP PLC 7.18 m 42.61 m 3.30
Novo Nordisk A/S 748.25 k 42.42 m 3.29
Royal Dutch Shell PLC 1.53 m 42.33 m 3.28
British American Tobacco PLC 734.22 k 41.86 m 3.24
GlaxoSmithKline PLC 1.92 m 40.10 m 3.11
Vodafone Group PLC 10.44 m 37.87 m 2.94
AstraZeneca PLC 497.31 k 32.22 m 2.50
Barclays PLC 6.50 m 28.15 m 2.18
Lloyds Banking Group PLC 22.48 m 28.05 m 2.17
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel