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Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZF:SW
1,654.13
EUR
20.55
1.23%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,674.68
52Wk Range
1,344.69 - 1,842.03
1 Yr Return
10.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,654.13
Total Assets (b EUR) (on 06/30/2015)
3.249
Inception Date
05/22/2012
Last Dividend (on 04/22/2015)
39.32
Dividend Indicated Gross Yield
2.38%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.10%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.06 m 96.33 m 2.93
Bayer AG 731.36 k 95.00 m 2.89
TOTAL SA 1.89 m 91.78 m 2.79
Banco Santander SA 12.44 m 84.04 m 2.56
Anheuser-Busch InBev NV 711.14 k 77.44 m 2.36
Daimler AG 851.64 k 73.52 m 2.24
BASF SE 812.38 k 72.69 m 2.21
Siemens AG 701.46 k 68.40 m 2.08
Allianz SE 404.28 k 61.69 m 1.88
Unilever NV 1.44 m 56.29 m 1.71
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel