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CSIF CH Pacific ex Japan Index Blue

CSIFPXF:SW
1,000.96
CHF
1.32
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
835.25 - 1,020.00
1 Yr Return
13.96%
YTD Return
6.50%
Previous Close
1,002.28
52Wk Range
835.25 - 1,020.00
1 Yr Return
17.72%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/25/2016)
1,000.96
Total Assets (b CHF) (on 08/25/2016)
1.227
Inception Date
10/09/2012
Last Dividend (on 06/08/2016)
40.06
Dividend Indicated Gross Yield
4.00%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 76.46 m 6.44
2.63 m 60.04 m 5.06
9.50 m 56.83 m 4.79
2.30 m 43.64 m 3.68
2.08 m 40.53 m 3.41
2.53 m 36.29 m 3.06
364.83 k 31.62 m 2.66
887.24 k 27.98 m 2.36
2.13 m 24.08 m 2.03
904.87 k 21.58 m 1.82
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