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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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CSIFPXJ:SW

2,174.17 CHF 21.98 1.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXJ)

Year To Date: +0.68% 3-Month: +1.87% 3-Year: +7.79% 52-Week Range: 1,836.25 - 2,290.61
1-Month: +7.26% 1-Year: +12.10% 5-Year: +4.55% Beta vs NDDLPXJ: 1.29

Mutual Fund Chart for CSIFPXJ

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  • CSIFPXJ:SW 2,174.17
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Interactive CSIFPXJ Chart

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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 2015-03-02) 2,174.17
Assets (M) (on 2015-03-02) 1,258.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 78.60
Dividend Yield (ttm) 3.62

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 792,305 55,180,456 7.303%
Westpac Banking Corp 1,519,274 40,965,301 5.422%
BHP Billiton Ltd 1,573,296 37,573,349 4.973%
Australia & New Zealand Bankin 1,347,185 35,153,007 4.652%
AIA Group Ltd 5,896,400 32,600,347 4.314%
National Australia Bank Ltd 1,156,065 31,585,449 4.180%
Wesfarmers Ltd 530,244 17,988,112 2.381%
CSL Ltd 232,010 16,352,762 2.164%
Woolworths Ltd 616,404 15,377,521 2.035%
DBS Group Holdings Ltd 842,323 13,011,320 1.722%

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

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