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CSIF Europe ex CH Index

CSEENBZ:SW
836.76
CHF
5.51
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
657.12 - 842.27
1 Yr Return
24.75%
YTD Return
19.09%
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Previous Close
842.27
52Wk Range
657.12 - 842.27
1 Yr Return
25.95%
YTD Return
19.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
836.76
Total Assets (m CHF) (on 10/18/2017)
751.842
Inception Date
02/18/2008
Last Dividend (on 05/10/2017)
24.04
Dividend Indicated Gross Yield
2.87%
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
-
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