• 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

1,716.05 EUR 10.55 0.62%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.03% 3-Month: -2.57% 3-Year: +16.10% 52-Week Range: 1,513.30 - 1,838.71
1-Month: -3.00% 1-Year: +10.47% 5-Year: +8.29% Beta vs MXEM: 1.01

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  • CSIFEZI:SW 1,716.05
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  • 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 2014-08-18) 1,705.50
Assets (M) (on 2014-08-18) 2,497.76
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) 2.30

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: 06/30/2014
Name Position Value % of Total
Total SA 1,908,764 100,744,564 3.560%
Sanofi 1,062,273 82,411,139 2.913%
Banco Santander SA 10,511,280 80,201,066 2.834%
Bayer AG 737,459 76,068,896 2.688%
BASF SE 819,380 69,671,881 2.462%
Siemens AG 707,336 68,222,557 2.411%
Anheuser-Busch InBev NV 716,729 60,133,563 2.125%
Daimler AG 858,960 58,752,864 2.076%
Allianz SE 405,658 49,368,579 1.745%
Banco Bilbao Vizcaya Argentari 5,262,162 48,985,466 1.731%

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

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