• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Suisse Institutional Fund - Eurozone Index

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CSIFEZZ:SW

682.44 EUR 6.12 0.89%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.87% 3-Month: -6.70% 3-Year: +13.10% 52-Week Range: 668.53 - 772.49
1-Month: -8.22% 1-Year: +1.03% 5-Year: +5.23% Beta vs MXEM: 1.01

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  • CSIFEZZ:SW 682.44
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Fund Profile & Information for CSIFEZZ

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: 07-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZZ

NAV (on 2014-10-20) 682.44
Assets (M) (on 2014-10-20) 2,388.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.10
Dividend Yield (ttm) 2.51

Fees & Expenses for CSIFEZZ

Front Load 0.10
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZZ

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 1,806,436 86,871,507 3.338%
Sanofi 1,007,174 79,184,020 3.042%
Banco Santander SA 9,963,285 75,192,912 2.889%
Bayer AG 699,251 69,169,909 2.658%
Siemens AG 669,878 61,896,727 2.378%
BASF SE 775,960 60,245,534 2.315%
Anheuser-Busch InBev NV 679,089 54,992,627 2.113%
Daimler AG 813,509 50,339,937 1.934%
Allianz SE 385,448 48,142,455 1.850%
Banco Bilbao Vizcaya Argentari 4,982,495 45,933,621 1.765%

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

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