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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

630.62 CHF 3.95 0.62%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.24% 3-Month: +15.47% 3-Year: +11.50% 52-Week Range: 532.12 - 659.80
1-Month: +0.47% 1-Year: +6.72% 5-Year: +5.57% Beta vs SMI: 1.05

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 630.62
  • 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 2015-04-23) 630.62
Assets (M) (on 2015-04-23) 1,387.94
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) 3.64

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: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 8,077,529 69,245,306 4.896%
BP PLC 7,771,440 51,448,321 3.637%
Royal Dutch Shell PLC 1,663,418 50,249,261 3.553%
GlaxoSmithKline PLC 2,045,574 46,820,649 3.310%
British American Tobacco PLC 786,234 43,707,692 3.090%
Novo Nordisk A/S 846,590 38,425,013 2.717%
Vodafone Group PLC 11,177,660 37,114,520 2.624%
AstraZeneca PLC 532,587 34,829,862 2.462%
Royal Dutch Shell PLC 1,029,323 32,567,686 2.302%
Diageo PLC 1,059,588 29,803,712 2.107%

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

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