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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,404.46
CHF
6.61
0.47%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,155.79 - 1,413.35
1 Yr Return
19.70%
YTD Return
14.29%
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Previous Close
1,411.07
52Wk Range
1,155.79 - 1,413.35
1 Yr Return
21.43%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
1,404.46
Total Assets (b CHF) (on 10/16/2017)
1.292
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
54.9
Dividend Indicated Gross Yield
3.91%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%
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