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  • 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

1,127.04 CHF 2.66 0.24%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +1.44% 3-Month: +3.64% 3-Year: - 52-Week Range: 942.50 - 1,176.08
1-Month: +1.85% 1-Year: +12.47% 5-Year: - Beta vs NDDLPXJ: 1.25

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,127.04
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Interactive CSIFPXF Chart

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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 2015-03-25) 1,127.04
Assets (M) (on 2015-03-25) 1,274.65
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) 3.50

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: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,282,714 82,100,488 5.164%
Westpac Banking Corp 2,459,691 60,731,554 3.820%
BHP Billiton Ltd 2,540,654 53,264,569 3.350%
Australia & New Zealand Bankin 2,180,852 51,565,437 3.243%
AIA Group Ltd 9,533,000 51,189,312 3.220%
National Australia Bank Ltd 1,871,810 47,785,502 3.006%
Wesfarmers Ltd 889,290 27,774,666 1.747%
CSL Ltd 375,666 23,673,164 1.489%
Woolworths Ltd 997,337 22,709,857 1.428%
Hutchison Whampoa Ltd 1,687,519 20,606,069 1.296%

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

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