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CSIF - Pacific ex Japan Index

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CSIFPXJ:SW
1,716.69
CHF
25.82
1.48%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,649.93 - 2,271.10
1 Yr Return
-13.25%
YTD Return
-10.08%
Previous Close
1,742.51
52Wk Range
1,649.93 - 2,271.10
1 Yr Return
-13.40%
YTD Return
-10.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
1,716.69
Total Assets (m CHF) (on 02/05/2016)
946.694
Inception Date
03/17/2003
Last Dividend (on 04/21/2015)
87.2
Dividend Indicated Gross Yield
5.08%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 1.44 m 89.97 m 7.39
Westpac Banking Corp 2.83 m 69.05 m 5.67
AIA Group Ltd 10.24 m 61.66 m 5.06
Australia & New Zealand Bankin 2.44 m 49.73 m 4.08
National Australia Bank Ltd 2.23 m 49.11 m 4.03
BHP Billiton Ltd 2.73 m 35.51 m 2.91
CK Hutchison Holdings Ltd 2.30 m 31.03 m 2.55
CSL Ltd 395.32 k 30.32 m 2.49
Wesfarmers Ltd 955.68 k 28.96 m 2.38
Hong Kong Exchanges and Cleari 967.17 k 24.80 m 2.04
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 44 334 41 41 Tel