• 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

+ Add to Watchlist

CSIFEJZ:SW

1,505.47 CHF 28.07 1.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Pacific ex Japan Index Blue (CSIFEJZ)

Year To Date: +3.62% 3-Month: -7.04% 3-Year: +9.09% 52-Week Range: 1,408.74 - 1,677.82
1-Month: -8.45% 1-Year: +8.11% 5-Year: +4.25% Beta vs NDDUPXJ: 1.01

Mutual Fund Chart for CSIFEJZ

No chart data available.
  • CSIFEJZ:SW 1,505.47
  • 1M
  • 1Y
Interactive CSIFEJZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFEJZ

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: 04-06-2009 Telephone: 41-44-333-48-48 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEJZ

NAV (on 2014-12-18) 1,505.47
Assets (M) (on 2014-12-18) 493.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 60.80
Dividend Yield (ttm) 4.04

Fees & Expenses for CSIFEJZ

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.00
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEJZ

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 532,290 33,508,034 6.749%
BHP Billiton Ltd 1,053,834 29,843,568 6.011%
Westpac Banking Corp 1,020,573 27,425,420 5.524%
Australia & New Zealand Bankin 900,585 23,282,389 4.689%
National Australia Bank Ltd 772,478 21,016,820 4.233%
AIA Group Ltd 3,952,400 19,527,017 3.933%
Wesfarmers Ltd 368,367 13,213,680 2.661%
Woolworths Ltd 414,038 11,853,246 2.387%
CSL Ltd 157,176 9,747,155 1.963%
Woodside Petroleum Ltd 243,098 8,252,219 1.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil