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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,289.80
CHF
8.10
0.63%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1,098.07 - 1,337.02
1 Yr Return
12.83%
YTD Return
0.86%
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Previous Close
1,281.70
52Wk Range
1,098.07 - 1,337.02
1 Yr Return
7.59%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/13/2017)
1,289.8
Total Assets (b CHF) (on 01/13/2017)
1.135
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
51.58
Dividend Indicated Gross Yield
4.00%
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
7.88 m 65.00 m 5.54
1.75 m 49.19 m 4.19
7.44 m 47.64 m 4.06
1.48 m 43.85 m 3.74
739.07 k 42.90 m 3.65
1.93 m 37.89 m 3.23
501.05 k 27.92 m 2.38
757.88 k 27.83 m 2.37
10.55 m 26.48 m 2.26
998.92 k 26.47 m 2.26
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