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CSIF CH Emerging Markets Index Blue

CSIFMRD:SW
1,614.25
CHF
2.83
0.18%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1,252.22 - 1,638.29
1 Yr Return
28.21%
YTD Return
2.40%
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Previous Close
1,617.08
52Wk Range
1,252.22 - 1,638.29
1 Yr Return
29.79%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,614.25
Total Assets (b CHF) (on 01/17/2017)
4.243
Inception Date
09/17/2004
Last Dividend (on 06/08/2016)
37.58
Dividend Indicated Gross Yield
2.33%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.18%
Back Load Fee
0.24%
Redemption Fee
0.24%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
100.06 k 151.72 m 3.68
5.73 m 142.58 m 3.46
24.86 m 142.27 m 3.45
1.13 m 101.16 m 2.45
6.19 m 66.72 m 1.62
84.88 m 66.42 m 1.61
442.24 k 66.20 m 1.61
274.10 k 45.80 m 1.11
74.44 m 45.38 m 1.10
15.63 m 41.50 m 1.01
Profile
Credit Suisse Institutional Fund -(CH) Emerging Markets Index Blue is an open-end investment fund incorporated in Switzerland. The Fund aims to track the MSCI Emerging Markets Index. The Fund will invest in equities and other equity-type securities and rights, such as ADRs, ADS, GDRs and GDS, issued by companies which are contained in the benchmark.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel