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

CSIF Europe ex CH Index D

+ Add to Watchlist

CSIFEXC:SW

197.13 CHF 0.46 0.23%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CSIF Europe ex CH Index D (CSIFEXC)

Year To Date: +4.98% 3-Month: -0.93% 3-Year: +17.58% 52-Week Range: 176.90 - 202.04
1-Month: +1.13% 1-Year: +16.47% 5-Year: +5.91% Beta vs NDDUEXSZ: 0.89

Mutual Fund Chart for CSIFEXC

No chart data available.
  • CSIFEXC:SW 197.13
  • 1M
  • 1Y
Interactive CSIFEXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEXC

NAV (on 2014-09-01) 197.13
Assets (M) (on 2014-09-01) 251.19
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) 2.49

Fees & Expenses for CSIFEXC

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEXC

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 148,530 135,613,676 52.262%
Credit Suisse Institutional Fu 181,254 115,730,549 44.600%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil