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CSIF CH Eurozone Index

CSIFEZI:SW
2,170.81
EUR
0.08
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,760.81 - 2,195.12
1 Yr Return
21.88%
YTD Return
14.07%
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Previous Close
2,170.89
52Wk Range
1,760.81 - 2,195.12
1 Yr Return
22.88%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/16/2017)
2,170.81
Total Assets (b EUR) (on 10/16/2017)
1.891
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
44.28
Dividend Indicated Gross Yield
2.04%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%
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