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CSIF CH Pacific ex Japan Index Blue

CSIFPXF:SW
1,005.78
CHF
7.08
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
835.25 - 1,037.73
1 Yr Return
2.55%
YTD Return
7.01%
Previous Close
1,012.86
52Wk Range
835.25 - 1,037.73
1 Yr Return
5.34%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
1,005.78
Total Assets (b CHF) (on 07/28/2016)
1.188
Inception Date
10/09/2012
Last Dividend (on 06/08/2016)
40.06
Dividend Indicated Gross Yield
3.98%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 65.98 m 6.50
2.39 m 50.96 m 5.02
8.63 m 50.23 m 4.95
2.09 m 36.56 m 3.60
1.89 m 34.85 m 3.43
2.30 m 31.12 m 3.07
331.92 k 27.01 m 2.66
806.27 k 23.45 m 2.31
1.94 m 20.55 m 2.03
822.27 k 19.37 m 1.91
Profile
CSIF (CH) 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 44 334 41 41 Tel