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Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZF:SW
1,540.68
EUR
20.31
1.30%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,344.69 - 1,842.03
1 Yr Return
6.24%
YTD Return
5.36%
Previous Close
1,560.99
52Wk Range
1,344.69 - 1,842.03
1 Yr Return
6.24%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
1,540.68
Total Assets (b EUR) (on 08/26/2015)
2.954
Inception Date
05/22/2012
Last Dividend (on 04/22/2015)
39.32
Dividend Indicated Gross Yield
2.55%
Fund Managers
STEFAN FROEHLICH
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
Bayer AG 730.68 k 94.37 m 2.87
Sanofi 1.06 m 94.16 m 2.86
TOTAL SA 1.89 m 87.03 m 2.65
Banco Santander SA 12.72 m 82.49 m 2.51
Anheuser-Busch InBev SA/NV 710.12 k 77.72 m 2.36
Daimler AG 850.93 k 72.57 m 2.21
BASF SE 811.76 k 68.35 m 2.08
Siemens AG 701.46 k 67.19 m 2.04
Allianz SE 404.28 k 57.71 m 1.76
Unilever NV 1.44 m 55.85 m 1.70
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 44 334 41 41 Tel