• 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

758.27 CHF 12.07 1.62%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXZ)

Year To Date: +9.90% 3-Month: -4.17% 3-Year: +11.55% 52-Week Range: 670.00 - 799.03
1-Month: +1.52% 1-Year: +4.06% 5-Year: +5.52% Beta vs NDDLPXJ: 1.20

Mutual Fund Chart for CSIFPXZ

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  • CSIFPXZ:SW 758.27
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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 2014-11-21) 758.27
Assets (M) (on 2014-11-21) 758.59
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) 3.71

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: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 742,404 51,714,916 7.062%
BHP Billiton Ltd 1,466,846 46,075,874 6.292%
Westpac Banking Corp 1,420,008 42,621,923 5.820%
Australia & New Zealand Bankin 1,252,831 35,876,248 4.899%
National Australia Bank Ltd 1,074,552 32,400,242 4.425%
AIA Group Ltd 5,493,470 27,459,873 3.750%
Wesfarmers Ltd 521,949 19,363,970 2.644%
Woolworths Ltd 574,236 17,786,766 2.429%
CSL Ltd 218,609 13,832,933 1.889%
Woodside Petroleum Ltd 338,304 12,374,087 1.690%

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

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