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

CSIF Emerging Markets Index Blue

+ Add to Watchlist

CSIFMRZ:SW

793.23 CHF 2.53 0.32%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSIF Emerging Markets Index Blue (CSIFMRZ)

Year To Date: +7.79% 3-Month: +6.96% 3-Year: +1.68% 52-Week Range: 692.08 - 795.75
1-Month: +0.25% 1-Year: +10.05% 5-Year: +6.43% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for CSIFMRZ

No chart data available.
  • CSIFMRZ:SW 793.23
  • 1M
  • 1Y
Interactive CSIFMRZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 793.23
Assets (M) (on 2014-07-10) 3,865.97
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) 2.46

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil