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CSIF Europe ex CH Index

CSEENBZ:SW
726.49
CHF
1.00
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
606.93 - 732.04
1 Yr Return
16.12%
YTD Return
0.36%
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Previous Close
725.49
52Wk Range
606.93 - 732.04
1 Yr Return
13.44%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
726.49
Total Assets (m CHF) (on 01/19/2017)
537.135
Inception Date
02/18/2008
Last Dividend (on 06/08/2016)
21.9
Dividend Indicated Gross Yield
3.01%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
281.43 k 246.35 m 47.05
394.51 k 223.82 m 42.75
40.69 k 44.26 m 8.45
5.82 k 5.81 m 1.11
Profile
CSIF Europe ex CH Index is an open-ended investment fund incorporated in Switzerland. The objective of the Fund is to track the FTSE Europe ex Switzerland 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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11