• 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

625.10 CHF 3.60 0.58%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +3.26% 3-Month: -3.83% 3-Year: +12.22% 52-Week Range: 587.97 - 659.80
1-Month: -3.41% 1-Year: +5.32% 5-Year: +7.27% Beta vs SMI: 0.98

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 625.10
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEZ

NAV (on 2014-10-30) 625.10
Assets (M) (on 2014-10-30) 1,476.16
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) 3.90

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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 9,143,183 90,669,889 5.586%
Royal Dutch Shell PLC 1,892,784 70,186,379 4.324%
BP PLC 8,967,683 65,694,633 4.047%
GlaxoSmithKline PLC 2,359,195 52,908,652 3.260%
British American Tobacco PLC 915,981 49,506,345 3.050%
Royal Dutch Shell PLC 1,187,258 45,965,955 2.832%
AstraZeneca PLC 612,258 42,528,842 2.620%
Novo Nordisk A/S 966,946 40,552,631 2.498%
Vodafone Group PLC 12,836,754 40,366,288 2.487%
Diageo PLC 1,219,296 32,926,677 2.029%

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

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