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CSIF CH Eurozone Index

CSIFEZF:SW
1,830.84
EUR
6.75
0.37%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,721.16 - 1,900.12
1 Yr Return
3.94%
YTD Return
1.12%
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Previous Close
1,824.09
52Wk Range
1,721.16 - 1,900.12
1 Yr Return
7.24%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/23/2018)
1,830.84
Total Assets (b EUR) (on 04/23/2018)
1.318
Inception Date
05/22/2012
Last Dividend (on 05/16/2018)
42.22
Dividend Indicated Gross Yield
2.15%
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
848.96 k 39.16 m 2.78
5.70 m 30.18 m 2.14
347.29 k 29.51 m 2.10
157.72 k 28.92 m 2.06
270.42 k 27.99 m 1.99
292.10 k 26.81 m 1.91
324.75 k 26.78 m 1.90
574.79 k 26.37 m 1.87
401.54 k 26.23 m 1.86
98.47 k 24.64 m 1.75
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