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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

1,023.98 CHF 2.24 0.22%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXF)

Year To Date: -7.62% 3-Month: -8.39% 3-Year: - 52-Week Range: 942.50 - 1,176.08
1-Month: -7.63% 1-Year: +6.55% 5-Year: - Beta vs NDDLPXJ: 1.28

Mutual Fund Chart for CSIFPXF

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  • CSIFPXF:SW 1,023.98
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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 2015-01-29) 1,023.98
Assets (M) (on 2015-01-29) 1,138.87
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) 3.85

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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 790,951 53,852,927 6.899%
BHP Billiton Ltd 1,566,632 45,009,734 5.766%
Westpac Banking Corp 1,516,949 44,634,670 5.718%
Australia & New Zealand Bankin 1,339,089 37,951,244 4.862%
National Australia Bank Ltd 1,148,651 34,001,948 4.356%
AIA Group Ltd 5,877,270 31,546,065 4.042%
Wesfarmers Ltd 548,245 20,833,303 2.669%
Woolworths Ltd 613,480 18,684,207 2.394%
CSL Ltd 233,687 15,853,550 2.031%
Hutchison Whampoa Ltd 1,041,519 12,705,862 1.628%

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

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