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

Credit Suisse Institutional Fund - Eurozone Index

+ Add to Watchlist

CSIFEZI:SW

1,771.59 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.95% 3-Month: +1.58% 3-Year: +9.17% 52-Week Range: 1,513.30 - 1,838.71
1-Month: -2.48% 1-Year: +19.90% 5-Year: +9.65% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZI

No chart data available.
  • CSIFEZI:SW 1,771.59
  • 1M
  • 1Y
Interactive CSIFEZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,771.59
Assets (M) (on 2014-07-23) 2,663.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.20
Dividend Yield (ttm) 2.21

Fees & Expenses for CSIFEZI

Front Load 0.10
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZI

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 1,908,764 98,263,171 3.480%
Sanofi 1,062,273 83,324,694 2.951%
Banco Santander SA 10,511,280 79,086,871 2.801%
Bayer AG 737,459 78,244,400 2.771%
BASF SE 819,380 69,213,029 2.451%
Siemens AG 707,336 68,936,967 2.441%
Daimler AG 858,960 59,869,512 2.120%
Anheuser-Busch InBev NV 716,729 57,703,852 2.043%
Allianz SE 405,658 50,463,855 1.787%
Banco Bilbao Vizcaya Argentari 5,262,162 49,485,371 1.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil