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CSIF CH Eurozone Index

CSIFEZZ:SW
893.55
EUR
0.48
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
740.14 - 923.10
1 Yr Return
22.24%
YTD Return
11.92%
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Previous Close
893.07
52Wk Range
740.14 - 923.10
1 Yr Return
19.50%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
893.55
Total Assets (b EUR) (on 09/22/2017)
1.853
Inception Date
07/17/2007
Last Dividend (on 05/10/2017)
20.48
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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