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

Credit Suisse Institutional Fund - Eurozone Index

+ Add to Watchlist

CSIFEZI:SW

1,763.25 EUR 52.24 3.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.45% 3-Month: -2.12% 3-Year: +17.64% 52-Week Range: 1,590.77 - 1,838.71
1-Month: +1.28% 1-Year: +9.03% 5-Year: +7.01% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZI

No chart data available.
  • CSIFEZI:SW 1,763.25
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZI

NAV (on 2014-12-18) 1,763.25
Assets (M) (on 2014-12-18) 2,623.18
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) 2.22

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: 09/30/2014
Name Position Value % of Total
Total SA 1,763,307 90,722,145 3.483%
Sanofi 982,877 88,026,464 3.379%
Bayer AG 682,181 75,653,873 2.904%
Banco Santander SA 9,925,991 75,546,718 2.900%
Siemens AG 653,722 61,691,745 2.368%
Anheuser-Busch InBev NV 663,150 58,436,778 2.243%
BASF SE 757,211 54,996,235 2.111%
Allianz SE 376,222 48,288,094 1.854%
Daimler AG 793,642 48,197,879 1.850%
Banco Bilbao Vizcaya Argentari 4,862,956 46,446,093 1.783%

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