Error: Could not add to watchlist. X
+ Watchlist

CSIF CH Emerging Markets Index Blue

CSIFMRD:SW
1,555.71
CHF
3.09
0.20%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1,252.22 - 1,590.07
1 Yr Return
23.31%
YTD Return
11.46%
Previous Close
1,552.62
52Wk Range
1,252.22 - 1,590.07
1 Yr Return
14.82%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
1,555.71
Total Assets (b CHF) (on 08/23/2016)
4.119
Inception Date
09/17/2004
Last Dividend (on 06/08/2016)
37.58
Dividend Indicated Gross Yield
2.42%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
16.73 k 11.79 m 1.30
7.36 k 7.50 m 0.83
6.30 k 7.07 m 0.78
5.02 k 6.42 m 0.71
5.60 k 6.40 m 0.71
4.71 k 6.38 m 0.70
5.54 k 6.35 m 0.70
3.84 k 6.07 m 0.67
5.45 k 6.03 m 0.66
4.81 k 5.84 m 0.64
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