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CSIF CH Pacific ex Japan Index Blue

CSIFPXJ:SW
2,191.55
CHF
10.04
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,892.67 - 2,224.74
1 Yr Return
15.65%
YTD Return
13.46%
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Previous Close
2,201.59
52Wk Range
1,892.67 - 2,224.74
1 Yr Return
16.77%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
2,191.55
Total Assets (b CHF) (on 09/21/2017)
1.382
Inception Date
03/17/2003
Last Dividend (on 05/10/2017)
77.08
Dividend Indicated Gross Yield
3.52%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
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