• 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

743.71 EUR 3.51 0.47%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.41% 3-Month: +1.55% 3-Year: +10.17% 52-Week Range: 635.90 - 772.49
1-Month: -1.63% 1-Year: +18.83% 5-Year: +9.74% Beta vs MXEM: 1.01

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  • CSIFEZZ:SW 743.71
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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 2014-07-29) 743.71
Assets (M) (on 2014-07-29) 2,662.62
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) 2.30

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: 05/30/2014
Name Position Value % of Total
Total SA 1,908,764 98,263,171 3.480%
Sanofi 1,062,273 83,324,694 2.951%
Banco Santander SA 10,511,280 79,086,871 2.801%
Bayer AG 737,459 78,244,400 2.771%
BASF SE 819,380 69,213,029 2.451%
Siemens AG 707,336 68,936,967 2.441%
Daimler AG 858,960 59,869,512 2.120%
Anheuser-Busch InBev NV 716,729 57,703,852 2.043%
Allianz SE 405,658 50,463,855 1.787%
Banco Bilbao Vizcaya Argentari 5,262,162 49,485,371 1.752%

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

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