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CSIF CH Eurozone Index

CSIFEZI:SW
1,783.12
EUR
12.07
0.67%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,574.77 - 2,019.74
1 Yr Return
-2.84%
YTD Return
-3.94%
Previous Close
1,795.19
52Wk Range
1,574.77 - 2,019.74
1 Yr Return
-0.94%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2016)
1,783.12
Total Assets (b EUR) (on 08/25/2016)
2.703
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
46.02
Dividend Indicated Gross Yield
2.58%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.01%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 77.72 m 2.88
662.11 k 76.34 m 2.83
968.09 k 73.72 m 2.73
681.17 k 65.54 m 2.43
809.52 k 63.47 m 2.35
629.52 k 61.14 m 2.26
1.34 m 55.60 m 2.06
755.79 k 53.10 m 1.97
376.12 k 48.26 m 1.79
792.00 k 48.17 m 1.78
Profile
CSIF (CH) 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