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

CSIF Emerging Markets Index Blue

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CSIFMRZ:SW

828.14 CHF 2.24 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSIF Emerging Markets Index Blue (CSIFMRZ)

Year To Date: +12.84% 3-Month: +8.91% 3-Year: +11.93% 52-Week Range: 692.08 - 830.38
1-Month: +3.58% 1-Year: +18.86% 5-Year: +4.90% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for CSIFMRZ

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  • CSIFMRZ:SW 828.14
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  • 1Y
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Fund Profile & Information for CSIFMRZ

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: 08-22-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFMRZ

NAV (on 2014-08-21) 828.14
Assets (M) (on 2014-08-21) 4,083.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFMRZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 19.48
Dividend Yield (ttm) 2.35

Fees & Expenses for CSIFMRZ

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFMRZ

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 112,500 130,349,871 3.445%
Taiwan Semiconductor Manufactu 25,196,000 94,663,492 2.502%
Tencent Holdings Ltd 5,252,000 71,030,006 1.877%
China Mobile Ltd 6,198,000 53,329,691 1.410%
China Construction Bank Corp 74,000,000 49,616,828 1.311%
Gazprom OAO 6,150,000 47,529,563 1.256%
Industrial & Commercial Bank o 75,529,000 42,345,715 1.119%
Naspers Ltd 404,000 42,161,518 1.114%
Itau Unibanco Holding SA 2,815,000 36,208,585 0.957%
Hon Hai Precision Industry Co 11,500,000 34,155,310 0.903%

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

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