• 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

620.07 CHF 3.59 0.58%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.43% 3-Month: -4.92% 3-Year: +13.17% 52-Week Range: 587.97 - 659.80
1-Month: -4.03% 1-Year: +5.92% 5-Year: +6.79% Beta vs SMI: 0.98

Mutual Fund Chart for CSIFEEZ

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  • CSIFEEZ:SW 620.07
  • 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 2014-10-23) 620.07
Assets (M) (on 2014-10-23) 1,452.53
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) 3.94

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 9,257,340 90,438,910 5.555%
Royal Dutch Shell PLC 1,926,519 72,190,494 4.434%
BP PLC 9,080,233 67,465,429 4.144%
GlaxoSmithKline PLC 2,388,903 52,679,674 3.236%
British American Tobacco PLC 927,440 49,588,187 3.046%
Royal Dutch Shell PLC 1,202,069 47,156,788 2.896%
AstraZeneca PLC 619,978 41,348,048 2.540%
Novo Nordisk A/S 979,112 41,209,640 2.531%
Vodafone Group PLC 12,996,734 39,523,704 2.428%
Diageo PLC 1,234,618 33,849,557 2.079%

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

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