• 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

1,720.24 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.91% 3-Month: -0.13% 3-Year: +7.49% 52-Week Range: 1,390.60 - 1,809.84
1-Month: +4.12% 1-Year: +24.45% 5-Year: +12.11% Beta vs MXEM: 1.01

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  • CSIFEZI:SW 1,720.24
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZI

NAV (on 2014-04-16) 1,720.24
Assets (M) (on 2014-04-16) 2,558.61
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) 2.28

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: 02/28/2014
Name Position Value % of Total
Total SA 1,705,689 80,218,554 3.300%
Sanofi 953,226 71,806,515 2.954%
Bayer AG 666,653 68,598,594 2.822%
Siemens AG 641,787 62,099,310 2.555%
Banco Santander SA 9,441,855 61,995,220 2.550%
BASF SE 741,096 61,822,228 2.543%
Daimler AG 764,766 51,637,000 2.124%
Anheuser-Busch InBev NV 650,274 49,388,310 2.032%
BNP Paribas SA 794,203 47,223,310 1.943%
Allianz SE 362,273 46,986,808 1.933%

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

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