• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CSIMF - Pacific ex Japan Index

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CSIFPXZ:SW

727.08 CHF 4.14 0.57%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXZ)

Year To Date: +7.08% 3-Month: -2.60% 3-Year: +10.51% 52-Week Range: 670.00 - 799.03
1-Month: -4.18% 1-Year: +1.76% 5-Year: +4.59% Beta vs NDDLPXJ: 1.17

Mutual Fund Chart for CSIFPXZ

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  • CSIFPXZ:SW 727.08
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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 2014-10-16) 727.08
Assets (M) (on 2014-10-16) 683.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPXZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 28.10
Dividend Yield (ttm) 3.86

Fees & Expenses for CSIFPXZ

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.00
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPXZ

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 744,039 52,677,484 7.172%
BHP Billiton Ltd 1,482,750 48,484,052 6.601%
Westpac Banking Corp 1,435,203 41,991,312 5.717%
Australia & New Zealand Bankin 1,266,813 36,379,152 4.953%
National Australia Bank Ltd 1,086,686 32,446,606 4.417%
AIA Group Ltd 5,557,070 27,286,321 3.715%
Wesfarmers Ltd 527,874 19,643,769 2.674%
Woolworths Ltd 579,256 18,093,788 2.463%
CSL Ltd 223,418 12,805,377 1.743%
Hutchison Whampoa Ltd 983,519 12,231,854 1.665%

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

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