• 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

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CSIFPXF:SW

1,136.26 CHF 4.59 0.41%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +13.58% 3-Month: +9.19% 3-Year: - 52-Week Range: 985.32 - 1,136.26
1-Month: +6.27% 1-Year: +15.35% 5-Year: - Beta vs NDDLPXJ: 1.15

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,136.26
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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 2014-07-30) 1,136.26
Assets (M) (on 2014-07-30) 734.31
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) 3.47

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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 744,039 50,508,057 7.233%
BHP Billiton Ltd 1,482,750 45,657,807 6.538%
Westpac Banking Corp 1,435,203 41,100,985 5.886%
Australia & New Zealand Bankin 1,266,813 35,298,454 5.055%
National Australia Bank Ltd 1,086,686 30,279,399 4.336%
AIA Group Ltd 5,557,070 24,893,524 3.565%
Wesfarmers Ltd 527,874 19,043,535 2.727%
Woolworths Ltd 579,256 18,087,441 2.590%
CSL Ltd 223,418 13,121,678 1.879%
Hutchison Whampoa Ltd 983,519 11,794,121 1.689%

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

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