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CSIF CH Eurozone Index

CSIFEZF:SW
1,517.50
EUR
5.02
0.33%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,330.75 - 1,707.01
1 Yr Return
-0.34%
YTD Return
-3.33%
Previous Close
1,512.48
52Wk Range
1,330.75 - 1,707.01
1 Yr Return
-1.52%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/24/2016)
1,517.5
Total Assets (b EUR) (on 08/24/2016)
2.721
Inception Date
05/22/2012
Last Dividend (on 06/08/2016)
37.92
Dividend Indicated Gross Yield
2.50%
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
1.82 m 77.72 m 2.88
662.11 k 76.34 m 2.83
968.09 k 73.72 m 2.73
681.17 k 65.54 m 2.43
809.52 k 63.47 m 2.35
629.52 k 61.14 m 2.26
1.34 m 55.60 m 2.06
755.79 k 53.10 m 1.97
376.12 k 48.26 m 1.79
792.00 k 48.17 m 1.78
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