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CSIF Pacific ex Japan Index Blue

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CSIFECF:SW
Acquired
CSIFECF:SW was acquired by CSGN:VX
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m CHF) (on 01/22/2015)
453.721
Inception Date
01/25/2013
Last Dividend (on 01/12/2015)
35.1
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 542.65 k 32.26 m 7.19
Westpac Banking Corp 1.04 m 24.39 m 5.44
BHP Billiton Ltd 1.07 m 21.16 m 4.72
Australia & New Zealand Bankin 922.60 k 20.49 m 4.57
AIA Group Ltd 4.04 m 20.09 m 4.48
National Australia Bank Ltd 791.95 k 18.95 m 4.23
Wesfarmers Ltd 376.37 k 11.49 m 2.56
CSL Ltd 159.05 k 9.47 m 2.11
Woolworths Ltd 422.16 k 9.17 m 2.04
Hutchison Whampoa Ltd 715.00 k 7.77 m 1.73
Profile
CSIF Pacific ex Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel