Error: Could not add to watchlist. X
+ Watchlist

CSIF Europe ex CH Index

CSEXCHF:SW
1,189.16
CHF
1.63
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
994.30 - 1,198.28
1 Yr Return
9.62%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,187.53
52Wk Range
994.30 - 1,198.28
1 Yr Return
12.16%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
1,189.16
Total Assets (m CHF) (on 01/19/2017)
537.135
Inception Date
10/09/2012
Last Dividend (on 06/08/2016)
39.86
Dividend Indicated Gross Yield
3.35%
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
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