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CSIF CH Emerging Markets Index Blue

CSIFMRD:SW
1,549.27
CHF
7.58
0.49%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,252.22 - 1,568.89
1 Yr Return
3.30%
YTD Return
11.00%
Previous Close
1,541.69
52Wk Range
1,252.22 - 1,568.89
1 Yr Return
1.25%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,549.27
Total Assets (b CHF) (on 07/27/2016)
4.092
Inception Date
09/17/2004
Last Dividend (on 06/08/2016)
37.58
Dividend Indicated Gross Yield
2.43%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.18%
Back Load Fee
0.24%
Redemption Fee
0.24%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
5.94 m 131.33 m 3.35
106.81 k 128.74 m 3.29
25.92 m 127.19 m 3.25
1.04 m 80.76 m 2.06
6.47 m 71.99 m 1.84
461.66 k 68.79 m 1.76
88.62 m 56.98 m 1.45
285.60 k 45.95 m 1.17
77.77 m 41.90 m 1.07
14.83 m 36.94 m 0.94
Profile
Credit Suisse Institutional Fund -(CH) Emerging Markets Index Blue is an open-end investment fund incorporated in Switzerland. The Fund aims to track the MSCI Emerging Markets Index. The Fund will invest in equities and other equity-type securities and rights, such as ADRs, ADS, GDRs and GDS, issued by companies which are contained in the benchmark.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel