• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF Europe ex CH Index D

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178.66 CHF 5.54 3.20%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSIF Europe ex CH Index D (CSIFEXC)

Year To Date: -10.93% 3-Month: -7.99% 3-Year: +7.81% 52-Week Range: 162.96 - 202.04
1-Month: -11.78% 1-Year: -9.39% 5-Year: +2.22% Beta vs NDDUEXSZ: 0.94

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  • CSIFEXC:SW 178.66
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Fund Profile & Information for CSIFEXC

CSIF Europe ex CH Index D is an open-ended investment fund incorporated in Switzerland. The objective of the Fund is to track the FTSE Europe 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: 11-20-1997 Telephone: 41-44-335-11-11
Web Site: www.credit-suisse.com

Fundamentals for CSIFEXC

NAV (on 2015-01-26) 178.66
Assets (M) (on 2015-01-23) 215.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSIFEXC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 4.90
Dividend Yield (ttm) 2.74

Fees & Expenses for CSIFEXC

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEXC

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 137,857 120,694,795 52.174%
Credit Suisse Institutional Fu 168,009 106,753,070 46.148%
Parmalat Finanziaria SpA 46,284 1 0.000%

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

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