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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

CSEXEND:SW
766.72
CHF
2.27
0.30%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
595.31 - 773.80
1 Yr Return
20.10%
YTD Return
1.35%
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Previous Close
768.99
52Wk Range
595.31 - 773.80
1 Yr Return
21.76%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
766.72
Total Assets (m CHF) (on 02/23/2017)
14.290
Inception Date
08/22/2005
Last Dividend (on 06/08/2016)
30.62
Dividend Indicated Gross Yield
3.99%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
63.78 k 535.49 k 3.84
67.26 k 394.77 k 2.83
14.51 k 386.84 k 2.77
57.27 k 314.38 k 2.25
6.18 k 307.60 k 2.20
9.60 k 266.60 k 1.91
4.04 k 255.10 k 1.83
3.10 k 229.29 k 1.64
1.30 k 217.84 k 1.56
52.21 k 211.54 k 1.52
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel