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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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CSIFEZZ:SW

856.56 EUR 4.79 0.56%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +15.21% 3-Month: +12.60% 3-Year: +17.84% 52-Week Range: 668.53 - 856.56
1-Month: +7.27% 1-Year: +17.90% 5-Year: +11.08% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZZ

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  • CSIFEZZ:SW 856.56
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZZ

NAV (on 2015-02-27) 856.56
Assets (M) (on 2015-02-27) 3,417.73
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) 2.00

Fees & Expenses for CSIFEZZ

Front Load 0.10
Back Load 0.03
Current Mgmt Fee 0.00
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZZ

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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