• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Suisse Institutional Fund - Eurozone Index

+ Add to Watchlist

CSIFEZF:SW

1,448.98 EUR 1.76 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Credit Suisse Institutional Fund - Eurozone Index (CSIFEZF)

Year To Date: +1.49% 3-Month: -2.24% 3-Year: - 52-Week Range: 1,279.39 - 1,554.63
1-Month: -2.52% 1-Year: +13.27% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for CSIFEZF

No chart data available.
  • CSIFEZF:SW 1,448.98
  • 1M
  • 1Y
Interactive CSIFEZF 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 CSIFEZF

CSIF 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.

Inception Date: 05-22-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZF

NAV (on 2014-08-20) 1,448.98
Assets (M) (on 2014-08-20) 2,509.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.30
Dividend Yield (ttm) 2.23

Fees & Expenses for CSIFEZF

Front Load 0.10
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZF

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 1,908,764 100,744,564 3.560%
Sanofi 1,062,273 82,411,139 2.913%
Banco Santander SA 10,511,280 80,201,066 2.834%
Bayer AG 737,459 76,068,896 2.688%
BASF SE 819,380 69,671,881 2.462%
Siemens AG 707,336 68,222,557 2.411%
Anheuser-Busch InBev NV 716,729 60,133,563 2.125%
Daimler AG 858,960 58,752,864 2.076%
Allianz SE 405,658 49,368,579 1.745%
Banco Bilbao Vizcaya Argentari 5,262,162 48,985,466 1.731%

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