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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

2,026.15 EUR 17.82 0.89%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.55% 3-Month: +12.75% 3-Year: +17.30% 52-Week Range: 1,590.77 - 2,026.15
1-Month: +5.12% 1-Year: +17.26% 5-Year: +10.86% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZI

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  • CSIFEZI:SW 2,026.15
  • 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 2015-02-26) 2,026.15
Assets (M) (on 2015-02-26) 3,398.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.20
Dividend Yield (ttm) 1.93

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: 12/31/2014
Name Position Value % of Total
Bayer AG 690,374 78,012,262 2.978%
Total SA 1,787,145 75,989,405 2.901%
Sanofi 992,881 75,121,376 2.868%
Banco Santander SA 10,317,604 72,181,958 2.756%
Anheuser-Busch InBev NV 671,310 63,009,157 2.406%
Siemens AG 661,994 62,061,938 2.369%
Daimler AG 803,885 55,443,948 2.117%
BASF SE 766,923 53,592,579 2.046%
Allianz SE 381,112 52,345,733 1.999%
SAP SE 769,230 44,815,340 1.711%

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

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