• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CSIF Pacific ex Japan Index Blue

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CSIFEJD:SW

1,461.72 CHF 3.19 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSIF Pacific ex Japan Index Blue (CSIFEJD)

Year To Date: +4.25% 3-Month: +4.88% 3-Year: +3.86% 52-Week Range: 1,303.25 - 1,572.13
1-Month: +7.04% 1-Year: -2.92% 5-Year: - Beta vs NDDUPXJ: 0.94

Mutual Fund Chart for CSIFEJD

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  • CSIFEJD:SW 1,461.72
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Fund Profile & Information for CSIFEJD

CSIF Pacific ex Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 04-16-2009 Telephone: 41-44-333-48-48 Tel
Managers: CARL BISCHOFF
Web Site: www.credit-suisse.com

Fundamentals for CSIFEJD

NAV (on 2014-04-15) 1,461.72
Assets (M) (on 2014-04-14) 466.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 56.40
Dividend Yield (ttm) 3.86

Fees & Expenses for CSIFEJD

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.50
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEJD

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 927,356 28,053,616 6.868%
Commonwealth Bank of Australia 465,466 27,391,344 6.706%
Westpac Banking Corp 898,069 23,692,060 5.800%
Australia & New Zealand Bankin 792,178 20,068,090 4.913%
National Australia Bank Ltd 678,206 18,570,724 4.547%
AIA Group Ltd 3,478,800 14,983,347 3.668%
Wesfarmers Ltd 330,125 11,175,809 2.736%
Woolworths Ltd 362,530 10,306,886 2.523%
CSL Ltd 140,622 8,002,540 1.959%
Hutchison Whampoa Ltd 615,000 7,300,866 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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