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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,307.93
CHF
2.01
0.15%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,098.07 - 1,337.02
1 Yr Return
11.93%
YTD Return
2.28%
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Previous Close
1,309.94
52Wk Range
1,098.07 - 1,337.02
1 Yr Return
14.38%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/17/2017)
1,307.93
Total Assets (b CHF) (on 02/17/2017)
1.165
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
51.58
Dividend Indicated Gross Yield
3.94%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
7.58 m 63.60 m 5.66
1.65 m 43.91 m 3.91
709.96 k 43.17 m 3.84
7.15 m 41.98 m 3.74
1.43 m 39.59 m 3.52
1.86 m 35.20 m 3.13
958.89 k 26.23 m 2.33
728.06 k 25.82 m 2.30
481.56 k 25.07 m 2.23
10.13 m 24.44 m 2.18
Profile
CSIF (CH)Europe ex Eurozone/CH Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Europe ex EMU 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 44 334 41 41 Tel