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CSIF - Pacific ex Japan Index

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CSIFPXZ:SW
600.92
CHF
2.08
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
580.21 - 799.03
1 Yr Return
-20.93%
YTD Return
-17.04%
Previous Close
598.84
52Wk Range
580.21 - 799.03
1 Yr Return
-20.93%
YTD Return
-17.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
600.92
Total Assets (m CHF) (on 09/02/2015)
993.126
Inception Date
07/16/2007
Last Dividend (on 04/21/2015)
30.94
Dividend Indicated Gross Yield
5.15%
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 81.24 m 6.67
Westpac Banking Corp 2.54 m 61.66 m 5.06
AIA Group Ltd 9.83 m 61.05 m 5.01
BHP Billiton Ltd 2.62 m 55.95 m 4.59
Australia & New Zealand Bankin 2.26 m 54.06 m 4.44
National Australia Bank Ltd 2.13 m 52.84 m 4.34
Hong Kong Exchanges and Cleari 905.37 k 32.88 m 2.70
Wesfarmers Ltd 916.36 k 28.89 m 2.37
CSL Ltd 386.31 k 26.08 m 2.14
Hutchison Whampoa Ltd 1.72 m 24.07 m 1.97
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