• 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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CSIFEJZ:SW

1,552.03 CHF 6.40 0.41%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CSIF Pacific ex Japan Index Blue (CSIFEJZ)

Year To Date: +8.41% 3-Month: +2.90% 3-Year: +8.17% 52-Week Range: 1,408.74 - 1,591.40
1-Month: -0.14% 1-Year: +8.50% 5-Year: +11.00% Beta vs NDDUPXJ: 0.98

Mutual Fund Chart for CSIFEJZ

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  • CSIFEJZ:SW 1,552.03
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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: CARL BISCHOFF
Web Site: www.credit-suisse.com

Fundamentals for CSIFEJZ

NAV (on 2014-07-11) 1,552.03
Assets (M) (on 2014-07-11) 489.97
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) 3.92

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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 511,049 34,691,853 7.220%
BHP Billiton Ltd 1,018,306 31,356,344 6.526%
Westpac Banking Corp 985,702 28,228,287 5.875%
Australia & New Zealand Bankin 870,005 24,241,803 5.045%
National Australia Bank Ltd 746,256 20,793,663 4.328%
AIA Group Ltd 3,819,000 17,107,643 3.561%
Wesfarmers Ltd 362,507 13,077,770 2.722%
Woolworths Ltd 397,832 12,422,423 2.585%
CSL Ltd 153,449 9,012,292 1.876%
Hutchison Whampoa Ltd 676,000 8,106,428 1.687%

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

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