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CSIF - Pacific ex Japan Index

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CSIFPXZ:SW
602.06
CHF
1.14
0.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
580.21 - 795.62
1 Yr Return
-21.28%
YTD Return
-16.88%
Previous Close
600.92
52Wk Range
580.21 - 795.62
1 Yr Return
-21.28%
YTD Return
-16.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
602.06
Total Assets (m CHF) (on 09/03/2015)
995.482
Inception Date
07/16/2007
Last Dividend (on 04/21/2015)
30.94
Dividend Indicated Gross Yield
5.14%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 1.32 m 81.72 m 6.88
Westpac Banking Corp 2.54 m 62.60 m 5.27
AIA Group Ltd 9.83 m 61.52 m 5.18
National Australia Bank Ltd 2.13 m 52.33 m 4.41
Australia & New Zealand Bankin 2.26 m 52.03 m 4.38
BHP Billiton Ltd 2.62 m 48.89 m 4.12
CK Hutchison Holdings Ltd 2.20 m 31.45 m 2.65
Wesfarmers Ltd 916.36 k 27.46 m 2.31
CSL Ltd 386.31 k 26.98 m 2.27
Hong Kong Exchanges and Cleari 905.37 k 23.59 m 1.99
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