- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Credit Suisse Institutional Fund - Eurozone Index
+ Add to WatchlistCSIFEZI:SW
1,486.73 EUR 15.90 1.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Institutional Fund - Eurozone Index (CSIFEZI)
| Year To Date: | +6.63% | 3-Month: | +0.95% | 3-Year: | +5.02% | 52-Week Range: | 1,170.35 - 1,554.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +28.84% | 5-Year: | -1.12% | Beta vs MXEM: | 1.00 |
Fund Profile & Information for CSIFEZI
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: | 03-14-2003 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFEZI
| NAV | (on 2013-06-17) 1,486.73 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,105.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFEZI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 47.12 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for CSIFEZI
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFEZI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 991,874 | 77,376,091 | 3.752% |
| Total SA | 1,773,906 | 66,415,041 | 3.221% |
| Siemens AG | 697,503 | 58,925,053 | 2.858% |
| Bayer AG | 692,239 | 54,832,251 | 2.659% |
| BASF SE | 769,101 | 52,283,486 | 2.536% |
| Anheuser-Busch InBev NV | 669,145 | 50,895,169 | 2.468% |
| SAP AG | 771,830 | 47,583,320 | 2.308% |
| Banco Santander SA | 8,767,452 | 45,862,541 | 2.224% |
| Unilever NV | 1,355,972 | 42,814,816 | 2.076% |
| Allianz SE | 382,714 | 40,491,141 | 1.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page