Error: Could not add to watchlist. X
+ Watchlist

CSIF CH Pacific ex Japan Index Blue

CSIFPXJ:SW
2,061.70
CHF
14.49
0.71%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,740.57 - 2,224.74
1 Yr Return
19.04%
YTD Return
6.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,047.21
52Wk Range
1,740.57 - 2,224.74
1 Yr Return
17.71%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
2,061.7
Total Assets (b CHF) (on 05/22/2017)
1.197
Inception Date
03/17/2003
Last Dividend (on 05/10/2017)
75.28
Dividend Indicated Gross Yield
3.65%
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
-

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