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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

1,116.11 CHF 12.52 1.13%

As of 00:59:30 ET on 04/27/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +3.46% 3-Month: +17.04% 3-Year: - 52-Week Range: 942.50 - 1,176.08
1-Month: +2.00% 1-Year: +8.81% 5-Year: - Beta vs NDDLPXJ: 1.26

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,116.11
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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 2015-04-27) 1,116.11
Assets (M) (on 2015-04-27) 1,288.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 44.28
Dividend Yield (ttm) 3.97

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: 03/03/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,307,879 90,387,200 7.134%
Westpac Banking Corp 2,507,995 72,144,127 5.694%
BHP Billiton Ltd 2,590,813 65,332,380 5.156%
Australia & New Zealand Bankin 2,223,704 59,619,409 4.705%
AIA Group Ltd 9,716,600 58,160,363 4.590%
National Australia Bank Ltd 1,908,826 54,951,691 4.337%
Wesfarmers Ltd 906,241 29,747,933 2.348%
CSL Ltd 382,954 26,431,307 2.086%
Hutchison Whampoa Ltd 1,719,519 22,862,703 1.804%
Woolworths Ltd 1,018,786 22,841,255 1.803%

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

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