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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEZ:SW
628.48
CHF
5.19
0.83%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
532.12 - 659.80
1 Yr Return
1.12%
YTD Return
1.89%
Previous Close
623.29
52Wk Range
532.12 - 659.80
1 Yr Return
1.12%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
628.48
Total Assets (b CHF) (on 07/30/2015)
1.301
Inception Date
07/17/2007
Last Dividend (on 04/22/2015)
22.98
Dividend Indicated Gross Yield
3.66%
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 7.99 m 71.64 m 5.19
BP PLC 7.59 m 49.22 m 3.57
Royal Dutch Shell PLC 1.60 m 44.83 m 3.25
GlaxoSmithKline PLC 2.02 m 42.33 m 3.07
Novo Nordisk A/S 790.68 k 41.58 m 3.01
Vodafone Group PLC 11.03 m 40.52 m 2.94
British American Tobacco PLC 775.22 k 40.23 m 2.92
AstraZeneca PLC 525.36 k 33.07 m 2.40
Lloyds Banking Group PLC 23.75 m 30.00 m 2.17
Royal Dutch Shell PLC 1.01 m 28.83 m 2.09
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