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

Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZF:SW

1,447.04 EUR 29.43 2.08%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -0.70% 3-Month: -5.96% 3-Year: - 52-Week Range: 1,344.69 - 1,554.63
1-Month: -1.96% 1-Year: +5.29% 5-Year: - Beta vs MXEM: 1.00

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  • CSIFEZF:SW 1,447.04
  • 1M
  • 1Y
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZF

NAV (on 2014-12-16) 1,447.04
Assets (M) (on 2014-12-16) 2,622.76
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: 09/30/2014
Name Position Value % of Total
Total SA 1,763,307 90,722,145 3.483%
Sanofi 982,877 88,026,464 3.379%
Bayer AG 682,181 75,653,873 2.904%
Banco Santander SA 9,925,991 75,546,718 2.900%
Siemens AG 653,722 61,691,745 2.368%
Anheuser-Busch InBev NV 663,150 58,436,778 2.243%
BASF SE 757,211 54,996,235 2.111%
Allianz SE 376,222 48,288,094 1.854%
Daimler AG 793,642 48,197,879 1.850%
Banco Bilbao Vizcaya Argentari 4,862,956 46,446,093 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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