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Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZI:SW
1,874.98
EUR
40.06
2.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,590.77 - 2,179.81
1 Yr Return
6.09%
YTD Return
8.44%
Previous Close
1,834.92
52Wk Range
1,590.77 - 2,179.81
1 Yr Return
6.09%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,874.98
Total Assets (b EUR) (on 09/03/2015)
3.236
Inception Date
03/14/2003
Last Dividend (on 04/22/2015)
47.7
Dividend Indicated Gross Yield
2.54%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.10%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.05 m 103.14 m 3.16
Bayer AG 732.87 k 98.42 m 3.01
TOTAL SA 1.90 m 85.59 m 2.62
Banco Santander SA 12.73 m 80.02 m 2.45
Anheuser-Busch InBev SA/NV 712.35 k 77.18 m 2.36
Daimler AG 853.08 k 69.43 m 2.13
Siemens AG 702.50 k 68.45 m 2.10
BASF SE 814.41 k 63.97 m 1.96
Allianz SE 404.77 k 60.35 m 1.85
Unilever NV 1.44 m 58.83 m 1.80
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel