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CSIF CH Emerging Markets Index Blue

CSIFMRD:SW
1,581.31
CHF
7.75
0.49%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,252.22 - 1,607.22
1 Yr Return
15.88%
YTD Return
13.29%
Previous Close
1,589.06
52Wk Range
1,252.22 - 1,607.22
1 Yr Return
19.60%
YTD Return
13.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1,581.31
Total Assets (b CHF) (on 09/29/2016)
4.203
Inception Date
09/17/2004
Last Dividend (on 06/08/2016)
37.58
Dividend Indicated Gross Yield
2.38%
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
5.89 m 150.64 m 3.60
104.32 k 148.93 m 3.56
25.67 m 139.88 m 3.35
1.03 m 98.78 m 2.36
6.41 m 77.73 m 1.86
456.51 k 73.35 m 1.75
87.65 m 64.39 m 1.54
76.75 m 47.93 m 1.15
283.00 k 47.57 m 1.14
16.16 m 40.02 m 0.96
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