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Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZZ:SW
712.26
EUR
6.42
0.89%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
706.85 - 916.46
1 Yr Return
-8.77%
YTD Return
-11.03%
Previous Close
718.68
52Wk Range
706.85 - 916.46
1 Yr Return
-10.24%
YTD Return
-11.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
712.26
Total Assets (b EUR) (on 02/05/2016)
3.025
Inception Date
07/17/2007
Last Dividend (on 04/22/2015)
20.64
Dividend Indicated Gross Yield
2.90%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.10%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 801.43 k 92.81 m 2.77
Sanofi 1.14 m 89.94 m 2.69
Anheuser-Busch InBev SA/NV 779.29 k 89.15 m 2.66
TOTAL SA 2.08 m 85.94 m 2.57
Allianz SE 443.02 k 72.46 m 2.17
Daimler AG 932.05 k 72.31 m 2.16
SAP SE 952.05 k 69.86 m 2.09
Siemens AG 767.77 k 69.01 m 2.06
Banco Santander SA 14.01 m 63.87 m 1.91
Unilever NV 1.58 m 63.29 m 1.89
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