Error: Could not add to watchlist. X
+ Watchlist

CSIF - Pacific ex Japan Index

CSIFPXJ:SW
1,940.14
CHF
13.19
0.68%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,627.52 - 2,021.16
1 Yr Return
3.17%
YTD Return
6.06%
Previous Close
1,953.33
52Wk Range
1,627.52 - 2,021.16
1 Yr Return
1.43%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
1,940.14
Total Assets (b CHF) (on 07/22/2016)
1.089
Inception Date
03/17/2003
Last Dividend (on 06/08/2016)
79.96
Dividend Indicated Gross Yield
4.12%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.09%
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