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CSIF Europe ex CH Index

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CSIFEXC:SW
168.39
CHF
2.80
1.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
163.51 - 204.51
1 Yr Return
-6.86%
YTD Return
-9.01%
Previous Close
171.19
52Wk Range
163.51 - 204.51
1 Yr Return
-5.71%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
168.39
Total Assets (m CHF) (on 02/05/2016)
439.067
Inception Date
11/20/1997
Last Dividend (on 04/22/2015)
5.7
Dividend Indicated Gross Yield
3.38%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 308.70 k 268.73 m 54.04
Credit Suisse Institutional Fu 377.13 k 221.29 m 44.50
Credit Suisse Index Fund Lux E 3.04 k 3.20 m 0.64
Parmalat Finanziaria SpA 46.28 k 1.00 0.00
Profile
CSIF Europe ex CH Index 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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11