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CSIF CH Eurozone Index

CSEZFAH:SW
1,238.58
CHF
2.97
0.24%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,058.43 - 1,240.87
1 Yr Return
15.82%
YTD Return
3.62%
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Previous Close
1,235.61
52Wk Range
1,058.43 - 1,240.87
1 Yr Return
15.77%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/16/2018)
1,238.58
Total Assets (b EUR) (on 01/16/2018)
1.829
Inception Date
09/09/2016
Last Dividend (on 05/10/2017)
4.029416
Dividend Indicated Gross Yield
0.33%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 51.95 m 2.70
452.10 k 44.15 m 2.29
351.86 k 43.10 m 2.24
7.38 m 42.95 m 2.23
380.50 k 42.50 m 2.21
521.62 k 42.40 m 2.20
210.19 k 41.90 m 2.18
422.43 k 39.55 m 2.06
748.96 k 37.38 m 1.94
350.30 k 36.80 m 1.91
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