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CSIF CH Eurozone Index

CSIFEZI:SW
2,131.10
EUR
2.45
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,591.99 - 2,195.12
1 Yr Return
20.55%
YTD Return
11.98%
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Previous Close
2,133.55
52Wk Range
1,591.99 - 2,195.12
1 Yr Return
21.11%
YTD Return
11.98%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2017)
2,131.1
Total Assets (b EUR) (on 05/26/2017)
2.022
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
44.28
Dividend Indicated Gross Yield
2.08%
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%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 56.39 m 2.70
400.90 k 52.94 m 2.54
608.15 k 52.28 m 2.51
433.34 k 48.82 m 2.34
514.74 k 47.54 m 2.28
7.65 m 45.45 m 2.18
481.12 k 43.29 m 2.08
239.54 k 41.80 m 2.00
399.44 k 41.14 m 1.97
853.77 k 40.86 m 1.96
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