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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

2,116.35 EUR 29.43 1.41%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +17.99% 3-Month: +16.59% 3-Year: +18.09% 52-Week Range: 1,590.77 - 2,115.79
1-Month: +2.42% 1-Year: +21.57% 5-Year: +9.77% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZI

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  • CSIFEZI:SW 2,116.35
  • 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 2015-03-30) 2,116.35
Assets (M) (on 2015-03-30) 3,494.54
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) 1.85

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: 01/30/2015
Name Position Value % of Total
Bayer AG 727,464 93,151,765 3.140%
Sanofi 1,046,188 85,787,416 2.892%
TOTAL SA 1,882,995 85,676,273 2.888%
Anheuser-Busch InBev NV 707,361 76,465,724 2.578%
Banco Santander SA 12,150,739 72,418,404 2.441%
Daimler AG 847,020 68,168,170 2.298%
Siemens AG 697,506 64,868,058 2.187%
BASF SE 807,967 64,233,377 2.165%
Allianz SE 401,585 58,792,044 1.982%
Unilever NV 1,433,007 55,299,740 1.864%

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

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