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CSIF CH Eurozone Index

CSIFEZF:SW
1,529.13
EUR
8.78
0.57%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,330.75 - 1,707.01
1 Yr Return
3.38%
YTD Return
-2.58%
Previous Close
1,537.91
52Wk Range
1,330.75 - 1,707.01
1 Yr Return
5.03%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/23/2016)
1,529.13
Total Assets (b EUR) (on 09/23/2016)
2.718
Inception Date
05/22/2012
Last Dividend (on 06/08/2016)
37.92
Dividend Indicated Gross Yield
2.48%
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
1.83 m 78.12 m 2.87
658.48 k 73.12 m 2.69
626.49 k 67.07 m 2.47
948.49 k 65.51 m 2.41
677.32 k 65.00 m 2.39
805.89 k 63.47 m 2.33
752.13 k 54.83 m 2.02
1.33 m 54.58 m 2.01
374.21 k 49.98 m 1.84
788.24 k 48.93 m 1.80
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