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CSIF CH Pacific ex Japan Index Blue

CSIFPXZ:SW
781.81
CHF
2.83
0.36%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
660.42 - 778.98
1 Yr Return
17.58%
YTD Return
16.09%
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Previous Close
778.98
52Wk Range
660.42 - 778.98
1 Yr Return
17.51%
YTD Return
16.09%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
781.81
Total Assets (b CHF) (on 10/16/2017)
1.402
Inception Date
07/16/2007
Last Dividend (on 05/10/2017)
27.66
Dividend Indicated Gross Yield
3.54%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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