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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

2,089.75 EUR 2.88 0.14%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +20.86% 3-Month: +7.83% 3-Year: +24.24% 52-Week Range: 1,590.77 - 2,179.81
1-Month: +0.31% 1-Year: +21.24% 5-Year: +12.69% Beta vs MXEM: 0.99

Mutual Fund Chart for CSIFEZI

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  • CSIFEZI:SW 2,089.75
  • 1M
  • 1Y
Interactive CSIFEZI Chart

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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 2015-05-21) 2,089.75
Assets (M) (on 2015-05-21) 3,394.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 47.70
Dividend Yield (ttm) 2.28

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: 03/31/2015
Name Position Value % of Total
Bayer AG 763,704 106,880,375 3.080%
Sanofi 1,104,109 101,500,740 2.925%
TOTAL SA 1,973,694 91,332,690 2.632%
Banco Santander SA 12,975,558 91,049,490 2.624%
Anheuser-Busch InBev NV 742,460 84,491,948 2.435%
Daimler AG 890,326 79,888,952 2.303%
BASF SE 848,091 78,490,822 2.262%
Siemens AG 732,271 73,739,690 2.125%
Allianz SE 422,481 68,378,550 1.971%
Unilever NV 1,505,940 58,603,655 1.689%

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

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