• 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

792.78 CHF 0.21 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSIF Emerging Markets Index Blue (CSIFMRZ)

Year To Date: +7.73% 3-Month: -2.72% 3-Year: +5.20% 52-Week Range: 692.08 - 860.14
1-Month: -3.29% 1-Year: +8.44% 5-Year: +1.38% Beta vs NDUEEGF: 1.04

Mutual Fund Chart for CSIFMRZ

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  • CSIFMRZ:SW 792.78
  • 1M
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFMRZ

NAV (on 2014-12-23) 792.78
Assets (M) (on 2014-12-23) 3,821.14
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 0.18
Back Load 0.24
Current Mgmt Fee 0.00
Redemption Fee 0.24
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFMRZ

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 115,000 123,290,645 3.098%
Taiwan Semiconductor Manufactu 26,009,000 98,036,680 2.463%
Tencent Holdings Ltd 5,350,000 76,037,044 1.911%
China Mobile Ltd 6,370,000 70,349,878 1.768%
China Construction Bank Corp 75,300,000 50,406,127 1.267%
Industrial & Commercial Bank o 77,300,000 46,037,774 1.157%
Naspers Ltd 413,000 43,485,514 1.093%
America Movil SAB de CV 35,500,000 42,835,752 1.076%
Gazprom OAO 6,300,000 42,378,849 1.065%
Hon Hai Precision Industry Co 13,175,680 39,730,860 0.998%

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

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