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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

CSEXEND:SW
Price not available for CSEXEND:SW
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m CHF) (on 02/28/2017)
1.457
Inception Date
08/22/2005
Last Dividend (on 06/08/2016)
30.62
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
63.78 k 516.62 k 3.65
67.26 k 380.77 k 2.69
14.51 k 377.49 k 2.67
6.18 k 311.71 k 2.20
57.27 k 309.05 k 2.18
9.60 k 261.61 k 1.85
4.04 k 236.19 k 1.67
3.10 k 227.49 k 1.61
1.30 k 227.29 k 1.60
52.21 k 213.20 k 1.51
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