- 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 WatchlistCSIFPXZ:SW
785.98 CHF 1.99 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXZ)
| Year To Date: | +14.06% | 3-Month: | +6.36% | 3-Year: | +10.42% | 52-Week Range: | 589.90 - 808.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +36.79% | 5-Year: | +2.23% | Beta vs NDDLPXJ: | 1.15 |
Fund Profile & Information for CSIFPXZ
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: | 07-16-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFPXZ
| NAV | (on 2013-05-21) 785.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 863.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFPXZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 31.50 |
| Dividend Yield (ttm) | 4.01 |
Fees & Expenses for CSIFPXZ
| 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 CSIFPXZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 868,541 | 59,086,753 | 6.852% |
| BHP Billiton Ltd | 1,734,933 | 57,287,604 | 6.643% |
| Westpac Banking Corp | 1,663,065 | 50,927,052 | 5.905% |
| Australia & New Zealand Bankin | 1,467,702 | 41,732,155 | 4.839% |
| National Australia Bank Ltd | 1,253,891 | 38,609,230 | 4.477% |
| AIA Group Ltd | 6,509,870 | 27,264,390 | 3.162% |
| Woolworths Ltd | 666,087 | 22,630,407 | 2.624% |
| Wesfarmers Ltd | 544,006 | 21,973,560 | 2.548% |
| CSL Ltd | 270,553 | 15,880,898 | 1.842% |
| Rio Tinto Ltd | 235,895 | 13,569,615 | 1.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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