• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CSIF Emerging Markets Index Blue

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CSIFMRD:SW

1,744.80 CHF 1.01 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSIF Emerging Markets Index Blue (CSIFMRD)

Year To Date: +11.04% 3-Month: +11.24% 3-Year: +3.80% 52-Week Range: 1,475.63 - 1,743.79
1-Month: +4.47% 1-Year: +11.15% 5-Year: +4.55% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for CSIFMRD

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  • CSIFMRD:SW 1,744.80
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  • 1Y
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Fund Profile & Information for CSIFMRD

CSIF Emerging Markets Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the MSCI Emerging Markets 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: 09-17-2004 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFMRD

NAV (on 2014-07-25) 1,744.80
Assets (M) (on 2014-07-25) 4,028.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFMRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 40.30
Dividend Yield (ttm) 2.31

Fees & Expenses for CSIFMRD

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFMRD

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 114,000 144,146,082 3.935%
Taiwan Semiconductor Manufactu 25,000,000 89,066,260 2.431%
Tencent Holdings Ltd 5,200,000 65,534,955 1.789%
China Mobile Ltd 6,150,000 53,787,356 1.468%
China Construction Bank Corp 74,000,000 48,550,475 1.325%
Gazprom OAO 6,150,000 44,812,893 1.223%
Industrial & Commercial Bank o 76,000,000 44,166,565 1.206%
Naspers Ltd 407,000 40,109,049 1.095%
Itau Unibanco Holding SA 2,860,000 36,164,073 0.987%
Bank of China Ltd 81,000,000 34,463,619 0.941%

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

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