• 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

1,054.54 CHF 19.52 1.89%

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

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +5.41% 3-Month: -4.79% 3-Year: - 52-Week Range: 985.32 - 1,176.08
1-Month: -5.93% 1-Year: +10.19% 5-Year: - Beta vs NDDLPXJ: 1.18

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  • CSIFPXF:SW 1,054.54
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPXF

NAV (on 2014-12-18) 1,054.54
Assets (M) (on 2014-12-18) 735.23
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) 3.74

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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 742,404 46,734,860 6.751%
BHP Billiton Ltd 1,466,846 41,539,672 6.001%
Westpac Banking Corp 1,420,008 38,159,266 5.513%
Australia & New Zealand Bankin 1,252,831 32,388,835 4.679%
National Australia Bank Ltd 1,074,552 29,235,352 4.223%
AIA Group Ltd 5,493,470 27,140,745 3.921%
Wesfarmers Ltd 512,919 18,398,907 2.658%
Woolworths Ltd 574,236 16,439,459 2.375%
CSL Ltd 218,609 13,556,877 1.958%
Woodside Petroleum Ltd 338,304 11,484,088 1.659%

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

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