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CSIF CH Eurozone Index

CSEUIFA:SW
1,119.29
CHF
4.37
0.39%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
909.88 - 1,129.83
1 Yr Return
21.30%
YTD Return
14.17%
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Previous Close
1,114.92
52Wk Range
909.88 - 1,129.83
1 Yr Return
22.75%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
1,119.29
Total Assets (b EUR) (on 10/18/2017)
1.899
Inception Date
10/30/2015
Last Dividend (on 05/10/2017)
23.388132
Dividend Indicated Gross Yield
2.09%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.18%
Profile
CSIF (CH) Eurozone Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Euro 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 44 334 41 41 Tel