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CSIF Pacific ex Japan Index Blue

CSIFEJZ:SW
Acquired
CSIFEJZ: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
04/06/2009
Last Dividend (on 01/12/2015)
56.24
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
542.65 k 32.26 m 7.19
1.04 m 24.39 m 5.44
1.07 m 21.16 m 4.72
922.60 k 20.49 m 4.57
4.04 m 20.09 m 4.48
791.95 k 18.95 m 4.23
376.37 k 11.49 m 2.56
159.05 k 9.47 m 2.11
422.16 k 9.17 m 2.04
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