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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEZ:SW
497.60
CHF
15.33
2.99%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
497.60 - 657.05
1 Yr Return
-16.99%
YTD Return
-15.20%
Previous Close
512.93
52Wk Range
497.60 - 657.05
1 Yr Return
-14.87%
YTD Return
-15.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
497.6
Total Assets (m CHF) (on 02/11/2016)
987.170
Inception Date
07/17/2007
Last Dividend (on 04/22/2015)
22.98
Dividend Indicated Gross Yield
4.62%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 7.35 m 58.14 m 5.03
Novo Nordisk A/S 736.03 k 42.89 m 3.71
British American Tobacco PLC 700.94 k 39.00 m 3.37
GlaxoSmithKline PLC 1.83 m 37.06 m 3.20
BP PLC 6.87 m 35.88 m 3.10
Royal Dutch Shell PLC 1.47 m 33.14 m 2.86
Vodafone Group PLC 9.98 m 32.53 m 2.81
AstraZeneca PLC 474.87 k 32.34 m 2.80
Diageo PLC 944.08 k 25.86 m 2.24
Lloyds Banking Group PLC 21.44 m 23.12 m 2.00
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel