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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

644.78 CHF 1.60 0.25%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.88% 3-Month: +0.83% 3-Year: +10.02% 52-Week Range: 532.12 - 659.80
1-Month: +6.11% 1-Year: +4.03% 5-Year: +6.63% Beta vs SMI: 1.07

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 644.78
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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 2015-03-04) 644.78
Assets (M) (on 2015-03-04) 1,410.99
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) 3.78

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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 7,912,306 66,655,592 5.458%
Royal Dutch Shell PLC 1,629,103 45,431,624 3.720%
BP PLC 7,612,051 44,649,519 3.656%
GlaxoSmithKline PLC 2,003,781 40,622,713 3.326%
British American Tobacco PLC 770,189 39,934,541 3.270%
Vodafone Group PLC 10,949,606 35,483,782 2.905%
AstraZeneca PLC 521,690 34,194,338 2.800%
Novo Nordisk A/S 829,249 34,176,173 2.798%
Royal Dutch Shell PLC 1,008,362 29,326,076 2.401%
Diageo PLC 1,038,050 28,260,059 2.314%

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

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