• 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

1,115.54 CHF 7.91 0.71%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXF)

Year To Date: +11.51% 3-Month: +3.54% 3-Year: - 52-Week Range: 985.32 - 1,176.08
1-Month: -2.02% 1-Year: +6.51% 5-Year: - Beta vs NDDLPXJ: 1.16

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,115.54
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFPXF

NAV (on 2014-09-19) 1,115.54
Assets (M) (on 2014-09-19) 711.96
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) 3.53

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 744,039 52,677,484 7.172%
BHP Billiton Ltd 1,482,750 48,484,052 6.601%
Westpac Banking Corp 1,435,203 41,991,312 5.717%
Australia & New Zealand Bankin 1,266,813 36,379,152 4.953%
National Australia Bank Ltd 1,086,686 32,446,606 4.417%
AIA Group Ltd 5,557,070 27,286,321 3.715%
Wesfarmers Ltd 527,874 19,643,769 2.674%
Woolworths Ltd 579,256 18,093,788 2.463%
CSL Ltd 223,418 12,805,377 1.743%
Hutchison Whampoa Ltd 983,519 12,231,854 1.665%

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

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