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CSIF CH Pacific ex Japan Index Blue

CSIFPXF:SW
1,062.36
CHF
5.44
0.51%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
893.93 - 1,141.83
1 Yr Return
16.57%
YTD Return
6.97%
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Previous Close
1,056.92
52Wk Range
893.93 - 1,141.83
1 Yr Return
19.35%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
1,062.36
Total Assets (b CHF) (on 05/24/2017)
1.201
Inception Date
10/09/2012
Last Dividend (on 05/10/2017)
37.88
Dividend Indicated Gross Yield
3.57%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 84.19 m 6.76
2.52 m 65.53 m 5.27
9.07 m 63.17 m 5.08
2.20 m 53.28 m 4.28
2.00 m 50.17 m 4.03
2.42 m 42.72 m 3.43
342.89 k 33.26 m 2.67
850.54 k 27.29 m 2.19
2.03 m 25.19 m 2.02
874.67 k 21.70 m 1.74
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