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Credit Suisse Institutional Fund - Eurozone Index

CSIFEZI:SW
1,755.54
EUR
2.61
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,574.77 - 2,091.48
1 Yr Return
-12.18%
YTD Return
-5.42%
Previous Close
1,752.93
52Wk Range
1,574.77 - 2,091.48
1 Yr Return
-13.52%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
1,752.93
Total Assets (b EUR) (on 07/21/2016)
2.760
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
46.02
Dividend Indicated Gross Yield
2.63%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.10%
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
2.00 m 86.94 m 3.06
729.91 k 85.84 m 3.02
1.07 m 79.92 m 2.81
753.88 k 67.85 m 2.39
693.00 k 63.62 m 2.24
1.47 m 61.78 m 2.17
889.07 k 59.71 m 2.10
832.04 k 57.11 m 2.01
413.46 k 52.84 m 1.86
871.81 k 46.66 m 1.64
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