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  • 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

639.52 CHF 0.01 0.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.68% 3-Month: +4.04% 3-Year: +13.12% 52-Week Range: 532.12 - 659.80
1-Month: +0.78% 1-Year: +3.28% 5-Year: +8.24% Beta vs SMI: 1.05

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 639.52
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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 2015-05-22) 639.52
Assets (M) (on 2015-05-22) 1,410.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEEZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 22.98
Dividend Yield (ttm) 3.59

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 7,966,492 65,935,176 4.865%
BP PLC 7,563,553 47,626,339 3.514%
Royal Dutch Shell PLC 1,621,673 46,953,195 3.465%
GlaxoSmithKline PLC 2,015,001 44,918,258 3.315%
Novo Nordisk A/S 831,162 43,172,896 3.186%
British American Tobacco PLC 771,126 38,788,432 2.862%
Vodafone Group PLC 11,009,261 34,995,034 2.582%
AstraZeneca PLC 523,260 34,906,657 2.576%
Royal Dutch Shell PLC 1,011,628 30,617,620 2.259%
Diageo PLC 1,039,487 27,871,054 2.057%

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

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