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CSIF CH Eurozone Index

CSIFEZF:SW
1,643.73
EUR
4.76
0.29%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1,330.75 - 1,661.50
1 Yr Return
14.81%
YTD Return
0.14%
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Previous Close
1,648.49
52Wk Range
1,330.75 - 1,661.50
1 Yr Return
15.81%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/17/2017)
1,643.73
Total Assets (b EUR) (on 01/17/2017)
2.731
Inception Date
05/22/2012
Last Dividend (on 06/08/2016)
37.92
Dividend Indicated Gross Yield
2.31%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 83.80 m 3.02
897.45 k 69.01 m 2.49
589.62 k 68.87 m 2.48
639.13 k 63.36 m 2.28
756.36 k 62.63 m 2.26
707.99 k 62.52 m 2.25
589.16 k 59.24 m 2.14
11.25 m 55.80 m 2.01
351.67 k 55.21 m 1.99
742.66 k 52.52 m 1.89
Profile
CSIF (CH) Eurozone Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Euro 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