• 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

755.31 EUR 18.97 2.60%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.54% 3-Month: +1.58% 3-Year: +20.18% 52-Week Range: 668.53 - 772.49
1-Month: +6.94% 1-Year: +8.34% 5-Year: +8.08% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZZ

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  • CSIFEZZ:SW 755.31
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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 2014-11-26) 755.31
Assets (M) (on 2014-11-26) 2,761.08
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) 2.26

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: 08/29/2014
Name Position Value % of Total
Total SA 1,763,307 88,500,378 3.436%
Sanofi 982,877 82,070,230 3.186%
Banco Santander SA 9,925,991 75,338,272 2.925%
Bayer AG 682,181 69,616,571 2.702%
Siemens AG 653,722 62,325,855 2.419%
BASF SE 757,211 59,282,049 2.301%
Anheuser-Busch InBev NV 663,150 56,069,333 2.177%
Daimler AG 793,642 49,396,278 1.918%
Allianz SE 376,222 48,833,616 1.896%
SAP SE 759,978 44,990,698 1.747%

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

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