• 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

1,521.98 CHF 17.29 1.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSIF Pacific ex Japan Index Blue (CSIFEJD)

Year To Date: +13.77% 3-Month: +4.98% 3-Year: +13.78% 52-Week Range: 1,335.58 - 1,591.27
1-Month: +2.13% 1-Year: +10.45% 5-Year: +7.28% Beta vs NDDUPXJ: 1.00

Mutual Fund Chart for CSIFEJD

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  • CSIFEJD:SW 1,521.98
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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 2014-09-15) 1,521.98
Assets (M) (on 2014-09-15) 514.93
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) 3.71

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 515,847 36,521,637 7.131%
BHP Billiton Ltd 1,029,129 33,651,218 6.570%
Westpac Banking Corp 995,314 29,120,996 5.686%
Australia & New Zealand Bankin 878,806 25,236,729 4.927%
National Australia Bank Ltd 753,579 22,500,594 4.393%
AIA Group Ltd 3,882,200 19,062,376 3.722%
Wesfarmers Ltd 364,748 13,573,363 2.650%
Woolworths Ltd 399,554 12,480,570 2.437%
CSL Ltd 154,523 8,856,606 1.729%
Hutchison Whampoa Ltd 692,000 8,606,283 1.680%

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

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