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CSIF CH Eurozone Index

CSIFEZF:SW
1,679.83
EUR
0.26
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,345.84 - 1,680.09
1 Yr Return
19.92%
YTD Return
2.34%
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Previous Close
1,680.09
52Wk Range
1,345.84 - 1,680.09
1 Yr Return
20.71%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2017)
1,679.83
Total Assets (b EUR) (on 02/22/2017)
2.867
Inception Date
05/22/2012
Last Dividend (on 06/08/2016)
37.92
Dividend Indicated Gross Yield
2.26%
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
1.78 m 83.01 m 2.97
604.03 k 70.22 m 2.51
915.90 k 68.23 m 2.44
652.67 k 66.77 m 2.39
776.55 k 65.72 m 2.35
725.43 k 64.65 m 2.31
11.53 m 59.35 m 2.12
601.57 k 57.84 m 2.07
360.84 k 56.58 m 2.02
760.55 k 52.74 m 1.88
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