Error: Could not add to watchlist. X
+ Watchlist

CSIF CH Pacific ex Japan Index Blue

CSIFPXZ:SW
750.77
CHF
5.31
0.70%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
598.45 - 756.08
1 Yr Return
30.15%
YTD Return
7.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
756.08
52Wk Range
598.45 - 756.08
1 Yr Return
32.01%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2017)
750.77
Total Assets (b CHF) (on 02/16/2017)
1.327
Inception Date
07/16/2007
Last Dividend (on 06/08/2016)
28.48
Dividend Indicated Gross Yield
3.79%
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
-

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