• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

+ Add to Watchlist

CSIFEEZ:SW

595.87 CHF 28.49 4.56%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.92% 3-Month: -1.93% 3-Year: +7.45% 52-Week Range: 539.45 - 653.21
1-Month: +2.41% 1-Year: +10.09% 5-Year: +12.09% Beta vs SMI: 0.98

Mutual Fund Chart for CSIFEEZ

No chart data available.
  • CSIFEEZ:SW 595.87
  • 1M
  • 1Y
Interactive CSIFEEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEZ

NAV (on 2014-04-15) 595.87
Assets (M) (on 2014-04-15) 1,503.92
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) 4.09

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 9,184,068 85,367,489 5.287%
BP PLC 9,281,509 69,106,260 4.280%
Royal Dutch Shell PLC 1,866,113 59,995,619 3.716%
GlaxoSmithKline PLC 2,412,389 59,521,990 3.686%
Vodafone Group PLC 13,016,455 47,842,712 2.963%
British American Tobacco PLC 937,368 44,969,412 2.785%
Royal Dutch Shell PLC 1,238,673 42,547,768 2.635%
Novo Nordisk A/S 981,179 41,219,752 2.553%
AstraZeneca PLC 616,933 37,191,822 2.303%
Diageo PLC 1,237,133 34,304,518 2.125%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil