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CSIF - Pacific ex Japan Index

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CSIFPXF:SW
990.77
CHF
26.32
2.59%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,017.09
52Wk Range
942.50 - 1,176.08
1 Yr Return
-3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
990.77
Total Assets (b CHF) (on 06/29/2015)
1.164
Inception Date
10/09/2012
Last Dividend (on 04/21/2015)
43.92
Dividend Indicated Gross Yield
4.43%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 1.31 m 85.87 m 6.91
Westpac Banking Corp 2.51 m 67.55 m 5.44
BHP Billiton Ltd 2.59 m 61.17 m 4.92
AIA Group Ltd 9.72 m 60.84 m 4.90
Australia & New Zealand Bankin 2.22 m 55.82 m 4.49
National Australia Bank Ltd 1.91 m 51.83 m 4.17
Hong Kong Exchanges and Cleari 895.17 k 32.09 m 2.58
Wesfarmers Ltd 905.58 k 29.25 m 2.35
CSL Ltd 381.26 k 25.63 m 2.06
Hutchison Whampoa Ltd 1.72 m 23.74 m 1.91
Profile
CSIF Pacific ex Japan Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Pacific ex Japan Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel