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Credit Suisse Institutional Fund - Emerging Markets Index Blue

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CSIFMRD:SW
1,403.37
CHF
67.88
5.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,294.80 - 1,841.85
1 Yr Return
-19.59%
YTD Return
-16.23%
Previous Close
1,335.49
52Wk Range
1,294.80 - 1,841.85
1 Yr Return
-19.59%
YTD Return
-16.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,403.37
Total Assets (b CHF) (on 08/27/2015)
3.275
Inception Date
09/17/2004
Last Dividend (on 04/21/2015)
41.08
Dividend Indicated Gross Yield
2.93%
Fund Managers
STEFAN FROEHLICH
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
Samsung Electronics Co Ltd 109.88 k 122.24 m 3.15
Taiwan Semiconductor Manufactu 24.52 m 110.03 m 2.83
Tencent Holdings Ltd 5.13 m 97.18 m 2.50
China Construction Bank Corp 83.45 m 79.11 m 2.04
China Mobile Ltd 6.14 m 76.32 m 1.96
Industrial & Commercial Bank o 73.10 m 60.05 m 1.55
Naspers Ltd 398.10 k 55.09 m 1.42
Bank of China Ltd 79.85 m 50.04 m 1.29
Hon Hai Precision Industry Co 13.21 m 40.22 m 1.04
Ping An Insurance Group Co of 5.24 m 36.39 m 0.94
Profile
Credit Suisse Institutional Fund - 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