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

CSIMF - Pacific ex Japan Index

+ Add to Watchlist

CSIFPXF:SW

1,046.37 CHF 31.70 2.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +4.59% 3-Month: +4.72% 3-Year: - 52-Week Range: 962.16 - 1,160.60
1-Month: +7.43% 1-Year: -1.79% 5-Year: - Beta vs NDDLPXJ: -

Mutual Fund Chart for CSIFPXF

No chart data available.
  • CSIFPXF:SW 1,046.37
  • 1M
  • 1Y
Interactive CSIFPXF 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 CSIFPXF

CSIF 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.

Inception Date: 10-09-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFPXF

NAV (on 2014-04-16) 1,046.37
Assets (M) (on 2014-04-16) 681.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.40
Dividend Yield (ttm) 3.77

Fees & Expenses for CSIFPXF

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 1.30
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPXF

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,470,138 44,473,414 6.851%
Commonwealth Bank of Australia 737,927 43,424,896 6.689%
Westpac Banking Corp 1,423,254 37,547,024 5.784%
Australia & New Zealand Bankin 1,255,969 31,817,217 4.901%
National Australia Bank Ltd 1,075,540 29,450,575 4.537%
AIA Group Ltd 5,515,670 23,756,237 3.659%
Wesfarmers Ltd 523,459 17,720,796 2.730%
Woolworths Ltd 574,434 16,331,410 2.516%
CSL Ltd 222,906 12,685,172 1.954%
Hutchison Whampoa Ltd 975,519 11,580,705 1.784%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil