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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

1,058.71 CHF 3.95 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: -0.77% 3-Month: +0.60% 3-Year: - 52-Week Range: 942.50 - 1,176.08
1-Month: -6.34% 1-Year: +3.97% 5-Year: - Beta vs NDDLPXJ: 1.25

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,058.71
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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 2015-05-21) 1,058.71
Assets (M) (on 2015-05-21) 1,226.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 43.92
Dividend Yield (ttm) 4.15

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: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,307,488 90,613,387 7.331%
Westpac Banking Corp 2,507,218 73,261,463 5.927%
Australia & New Zealand Bankin 2,222,297 60,417,861 4.888%
BHP Billiton Ltd 2,589,281 59,616,810 4.824%
AIA Group Ltd 9,716,600 59,402,590 4.806%
National Australia Bank Ltd 1,907,540 54,563,951 4.415%
Wesfarmers Ltd 905,575 29,538,598 2.390%
CSL Ltd 381,255 26,060,171 2.108%
Hutchison Whampoa Ltd 1,719,519 23,178,775 1.875%
Woolworths Ltd 1,016,876 22,251,052 1.800%

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

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