- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index
+ Add to WatchlistCSIFEEZ:SW
608.52 CHF 19.40 3.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index (CSIFEEZ)
| Year To Date: | +13.72% | 3-Month: | +8.74% | 3-Year: | +9.41% | 52-Week Range: | 476.44 - 627.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +30.07% | 5-Year: | -0.59% | Beta vs SMI: | 1.08 |
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 2013-05-23) 608.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,630.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFEEZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 20.34 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for CSIFEEZ
| Front Load | 0.50 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFEEZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 9,665,189 | 97,158,501 | 6.192% |
| Vodafone Group PLC | 25,824,101 | 69,215,305 | 4.411% |
| BP PLC | 10,007,284 | 66,831,790 | 4.259% |
| Royal Dutch Shell PLC | 1,962,566 | 60,774,958 | 3.873% |
| GlaxoSmithKline PLC | 2,577,526 | 56,716,063 | 3.614% |
| British American Tobacco PLC | 1,014,385 | 51,357,841 | 3.273% |
| Royal Dutch Shell PLC | 1,375,668 | 43,904,629 | 2.798% |
| Diageo PLC | 1,315,747 | 38,678,225 | 2.465% |
| Novo Nordisk A/S | 213,858 | 33,043,231 | 2.106% |
| Rio Tinto PLC | 703,903 | 31,489,696 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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