• 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

561.44 CHF 10.10 1.83%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -12.16% 3-Month: -8.93% 3-Year: +6.58% 52-Week Range: 532.12 - 659.80
1-Month: -11.57% 1-Year: -10.53% 5-Year: +4.10% Beta vs SMI: 1.05

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 561.44
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEZ

NAV (on 2015-01-22) 561.44
Assets (M) (on 2015-01-22) 1,163.47
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) 4.35

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 8,728,212 85,943,705 5.728%
Royal Dutch Shell PLC 1,799,592 61,943,675 4.128%
BP PLC 8,437,518 58,332,326 3.888%
GlaxoSmithKline PLC 2,222,724 48,512,856 3.233%
British American Tobacco PLC 857,221 46,816,854 3.120%
AstraZeneca PLC 577,733 40,417,174 2.694%
Novo Nordisk A/S 918,454 39,980,925 2.665%
Royal Dutch Shell PLC 1,116,848 39,767,112 2.650%
Vodafone Group PLC 12,101,482 38,626,566 2.574%
Diageo PLC 1,149,505 32,531,539 2.168%

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

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