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CSIF CH Pacific ex Japan Index Blue

CSIFPXF:SW
1,113.73
CHF
6.76
0.61%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
879.90 - 1,113.73
1 Yr Return
28.69%
YTD Return
8.40%
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Previous Close
1,106.97
52Wk Range
879.90 - 1,113.73
1 Yr Return
31.06%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2017)
1,113.73
Total Assets (b CHF) (on 02/21/2017)
1.341
Inception Date
10/09/2012
Last Dividend (on 06/08/2016)
40.06
Dividend Indicated Gross Yield
3.60%
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
1.42 m 87.05 m 6.75
2.78 m 65.95 m 5.11
9.99 m 61.34 m 4.75
2.43 m 53.30 m 4.13
2.67 m 53.19 m 4.12
2.21 m 50.09 m 3.88
378.95 k 31.87 m 2.47
935.57 k 28.21 m 2.19
2.25 m 26.68 m 2.07
958.97 k 23.01 m 1.78
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