- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CSIMF - Pacific ex Japan Index
+ Add to WatchlistCSIFPXJ:SW
1,953.96 CHF 23.04 1.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXJ)
| Year To Date: | +0.04% | 3-Month: | -10.22% | 3-Year: | +3.90% | 52-Week Range: | 1,769.38 - 2,315.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.05% | 1-Year: | +16.45% | 5-Year: | +0.82% | Beta vs NDDLPXJ: | 1.17 |
Fund Profile & Information for CSIFPXJ
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: | 03-17-2003 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFPXJ
| NAV | (on 2013-06-18) 1,953.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 733.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFPXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 88.58 |
| Dividend Yield (ttm) | 4.53 |
Fees & Expenses for CSIFPXJ
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFPXJ
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 855,810 | 59,392,372 | 6.987% |
| BHP Billiton Ltd | 1,708,754 | 53,893,623 | 6.340% |
| Westpac Banking Corp | 1,638,786 | 52,608,130 | 6.189% |
| Australia & New Zealand Bankin | 1,446,022 | 42,187,296 | 4.963% |
| National Australia Bank Ltd | 1,235,307 | 39,607,798 | 4.659% |
| AIA Group Ltd | 6,407,470 | 26,413,171 | 3.107% |
| Woolworths Ltd | 655,437 | 23,194,397 | 2.729% |
| Wesfarmers Ltd | 535,464 | 22,426,156 | 2.638% |
| CSL Ltd | 266,838 | 16,252,649 | 1.912% |
| Woodside Petroleum Ltd | 350,606 | 13,100,384 | 1.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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