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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

2,122.66 EUR 21.77 1.04%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +18.78% 3-Month: +16.19% 3-Year: +20.48% 52-Week Range: 1,590.77 - 2,179.81
1-Month: +0.69% 1-Year: +21.47% 5-Year: +9.77% Beta vs MXEM: 1.00

Mutual Fund Chart for CSIFEZI

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  • CSIFEZI:SW 2,122.66
  • 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 2015-04-20) 2,122.66
Assets (M) (on 2015-04-20) 3,557.94
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: 03/03/2015
Name Position Value % of Total
Bayer AG 770,650 101,301,943 2.998%
Sanofi 1,113,613 95,948,896 2.840%
TOTAL SA 1,994,945 94,011,783 2.782%
Anheuser-Busch InBev NV 749,446 84,574,981 2.503%
Banco Santander SA 13,122,188 84,375,669 2.497%
Daimler AG 897,123 76,793,729 2.273%
BASF SE 855,859 72,961,980 2.159%
Siemens AG 738,773 72,348,040 2.141%
Allianz SE 425,791 63,634,465 1.883%
Unilever NV 1,509,313 58,893,393 1.743%

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

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