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CSIF CH Pacific ex Japan Index Blue

CSIFPXZ:SW
721.45
CHF
3.69
0.51%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
607.15 - 776.61
1 Yr Return
16.77%
YTD Return
7.04%
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Previous Close
717.76
52Wk Range
607.15 - 776.61
1 Yr Return
19.55%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
721.45
Total Assets (b CHF) (on 05/24/2017)
1.201
Inception Date
07/16/2007
Last Dividend (on 05/10/2017)
27.06
Dividend Indicated Gross Yield
3.75%
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
1.30 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