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CSIF CH Eurozone Index

CSIFEZF:SW
1,486.54
EUR
2.48
0.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,330.75 - 1,768.03
1 Yr Return
-9.99%
YTD Return
-5.30%
Previous Close
1,484.06
52Wk Range
1,330.75 - 1,768.03
1 Yr Return
-12.09%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/25/2016)
1,486.54
Total Assets (b EUR) (on 07/25/2016)
2.749
Inception Date
05/22/2012
Last Dividend (on 06/08/2016)
37.92
Dividend Indicated Gross Yield
2.55%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.10%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 86.94 m 3.06
729.91 k 85.84 m 3.02
1.07 m 79.92 m 2.81
753.88 k 67.85 m 2.39
693.00 k 63.62 m 2.24
1.47 m 61.78 m 2.17
889.07 k 59.71 m 2.10
832.04 k 57.11 m 2.01
413.46 k 52.84 m 1.86
871.81 k 46.66 m 1.64
Profile
CSIF (CH) Eurozone Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Euro 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 44 334 41 41 Tel