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

CSIF Europe ex CH Index D

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CSIFEXC:SW

201.09 CHF 2.44 1.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSIF Europe ex CH Index D (CSIFEXC)

Year To Date: +3.46% 3-Month: +23.40% 3-Year: +13.82% 52-Week Range: 162.96 - 204.51
1-Month: -0.84% 1-Year: +6.59% 5-Year: +4.35% Beta vs MXCXCSAN: -

Mutual Fund Chart for CSIFEXC

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  • CSIFEXC:SW 201.09
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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
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEXC

NAV (on 2015-04-16) 201.09
Assets (M) (on 2015-04-16) 574.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSIFEXC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 5.70
Dividend Yield (ttm) 2.44

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: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 141,261 117,108,262 44.015%
Credit Suisse Institutional Fu 172,018 101,375,556 38.102%
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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