Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSIFPXJ:SW

2,148.93 CHF 33.02 1.56%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXJ)

Year To Date: +3.45% 3-Month: +17.03% 3-Year: +9.74% 52-Week Range: 1,836.25 - 2,290.61
1-Month: +1.97% 1-Year: +8.86% 5-Year: +4.06% Beta vs NDDLPXJ: 1.26

Mutual Fund Chart for CSIFPXJ

No chart data available.
  • CSIFPXJ:SW 2,148.93
  • 1M
  • 1Y
Interactive CSIFPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPXJ

NAV (on 2015-04-24) 2,148.93
Assets (M) (on 2015-04-24) 1,273.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 87.20
Dividend Yield (ttm) 4.06

Fees & Expenses for CSIFPXJ

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.09
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPXJ

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil