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

Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZI:SW

1,909.66 EUR 6.48 0.34%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.97% 3-Month: +13.48% 3-Year: +16.47% 52-Week Range: 1,590.77 - 1,927.45
1-Month: +6.91% 1-Year: +15.43% 5-Year: +9.15% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZI

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  • CSIFEZI:SW 1,909.66
  • 1M
  • 1Y
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZI

NAV (on 2015-01-29) 1,909.66
Assets (M) (on 2015-01-29) 2,977.76
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) 2.05

Fees & Expenses for CSIFEZI

Front Load 0.10
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZI

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 1,872,243 88,781,763 3.296%
Bayer AG 724,435 82,187,151 3.052%
Sanofi 1,039,261 76,551,965 2.842%
Banco Santander SA 10,536,147 74,048,041 2.749%
Siemens AG 694,280 62,422,715 2.318%
Anheuser-Busch InBev NV 704,270 62,053,230 2.304%
BASF SE 804,231 56,489,185 2.097%
Daimler AG 842,396 52,253,824 1.940%
Allianz SE 399,651 50,635,782 1.880%
BNP Paribas SA 927,954 46,527,614 1.728%

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

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