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CSIF CH I Equity Europe ex CH

CSEXCHF:SW
1,371.57
CHF
14.70
1.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,248.19 - 1,466.18
1 Yr Return
10.48%
YTD Return
1.47%
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Previous Close
1,386.27
52Wk Range
1,248.19 - 1,466.18
1 Yr Return
11.83%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
1,371.57
Total Assets (m CHF) (on 06/06/2018)
724.332
Inception Date
10/09/2012
Last Dividend (on 05/15/2018)
42.52
Dividend Indicated Gross Yield
3.10%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
307.90 k 408.09 m 57.57
465.04 k 288.87 m 40.75
5.82 k 7.08 m 1.00
Profile
CSIF (CH) I Equity Europe ex CH 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