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CSIF Europe ex CH Index

CSIFEXC:SW
158.66
CHF
5.03
3.27%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
153.63 - 202.45
1 Yr Return
-12.29%
YTD Return
-11.51%
Previous Close
153.63
52Wk Range
153.63 - 202.45
1 Yr Return
-18.02%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
158.66
Total Assets (m CHF) (on 06/28/2016)
420.427
Inception Date
11/20/1997
Last Dividend (on 06/08/2016)
5.6
Dividend Indicated Gross Yield
3.53%
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
271.85 k 232.78 m 50.48
350.89 k 206.07 m 44.69
17.91 k 18.56 m 4.03
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