• 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

711.10 EUR 25.85 3.51%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.51% 3-Month: +0.60% 3-Year: +7.48% 52-Week Range: 582.04 - 760.90
1-Month: +3.70% 1-Year: +22.63% 5-Year: +12.40% Beta vs MXEM: 1.01

Mutual Fund Chart for CSIFEZZ

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  • CSIFEZZ:SW 711.10
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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 2014-04-15) 711.10
Assets (M) (on 2014-04-15) 2,469.66
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) 2.40

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: 02/28/2014
Name Position Value % of Total
Total SA 1,705,689 80,218,554 3.300%
Sanofi 953,226 71,806,515 2.954%
Bayer AG 666,653 68,598,594 2.822%
Siemens AG 641,787 62,099,310 2.555%
Banco Santander SA 9,441,855 61,995,220 2.550%
BASF SE 741,096 61,822,228 2.543%
Daimler AG 764,766 51,637,000 2.124%
Anheuser-Busch InBev NV 650,274 49,388,310 2.032%
BNP Paribas SA 794,203 47,223,310 1.943%
Allianz SE 362,273 46,986,808 1.933%

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

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