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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,328.55
CHF
12.26
0.91%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,098.07 - 1,397.99
1 Yr Return
7.97%
YTD Return
8.09%
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Previous Close
1,340.81
52Wk Range
1,098.07 - 1,397.99
1 Yr Return
10.02%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
1,328.55
Total Assets (b CHF) (on 05/26/2017)
1.184
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
54.7
Dividend Indicated Gross Yield
4.12%
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%

Top Fund Holdings

Name Position Value % of Fund
7.69 m 63.24 m 5.20
724.41 k 48.65 m 4.00
1.70 m 43.82 m 3.60
7.36 m 41.77 m 3.44
1.46 m 38.45 m 3.16
1.89 m 37.86 m 3.11
491.43 k 29.61 m 2.44
742.91 k 28.70 m 2.36
977.53 k 28.28 m 2.33
10.34 m 26.82 m 2.21
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