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CSIF CH Europe ex Eurozone/CH Index

CSIFEEF:SW
1,262.29
CHF
1.04
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,051.63 - 1,271.60
1 Yr Return
16.44%
YTD Return
12.84%
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Previous Close
1,261.25
52Wk Range
1,051.63 - 1,271.60
1 Yr Return
16.89%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,262.29
Total Assets (b CHF) (on 09/22/2017)
1.272
Inception Date
05/22/2012
Last Dividend (on 05/10/2017)
49.26
Dividend Indicated Gross Yield
3.90%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
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