• 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

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CSIFPXF:SW

1,115.67 CHF 3.64 0.33%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +11.16% 3-Month: -3.30% 3-Year: - 52-Week Range: 985.32 - 1,176.08
1-Month: +0.28% 1-Year: +7.34% 5-Year: - Beta vs NDDLPXJ: 1.18

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  • CSIFPXF:SW 1,115.67
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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 2014-11-27) 1,115.67
Assets (M) (on 2014-11-27) 784.94
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) 3.53

Fees & Expenses for CSIFPXF

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.17
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPXF

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 742,404 51,714,916 7.062%
BHP Billiton Ltd 1,466,846 46,075,874 6.292%
Westpac Banking Corp 1,420,008 42,621,923 5.820%
Australia & New Zealand Bankin 1,252,831 35,876,248 4.899%
National Australia Bank Ltd 1,074,552 32,400,242 4.425%
AIA Group Ltd 5,493,470 27,459,873 3.750%
Wesfarmers Ltd 512,919 19,363,970 2.644%
Woolworths Ltd 574,236 17,786,766 2.429%
CSL Ltd 218,609 13,832,933 1.889%
Woodside Petroleum Ltd 338,304 12,374,087 1.690%

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

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