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CSIF - Pacific ex Japan Index

CSIFPXJ:SW
1,799.20
CHF
31.53
1.78%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,627.52 - 2,021.16
1 Yr Return
-5.59%
YTD Return
-1.65%
Previous Close
1,767.67
52Wk Range
1,627.52 - 2,021.16
1 Yr Return
-2.69%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
1,799.2
Total Assets (b CHF) (on 06/29/2016)
1.002
Inception Date
03/17/2003
Last Dividend (on 06/08/2016)
79.96
Dividend Indicated Gross Yield
4.44%
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
1.23 m 68.50 m 6.68
2.40 m 52.99 m 5.17
8.66 m 50.38 m 4.92
2.10 m 38.45 m 3.75
1.90 m 37.11 m 3.62
2.31 m 31.71 m 3.09
332.66 k 27.74 m 2.71
810.12 k 23.71 m 2.31
1.94 m 22.41 m 2.19
825.47 k 19.65 m 1.92
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