• 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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CSIFPXZ:SW

730.79 CHF 13.98 1.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CSIF - Pacific ex Japan Index (CSIFPXZ)

Year To Date: +5.57% 3-Month: -4.75% 3-Year: +9.77% 52-Week Range: 670.00 - 799.03
1-Month: -5.92% 1-Year: +10.36% 5-Year: +4.73% Beta vs NDDLPXJ: 1.20

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  • CSIFPXZ:SW 730.79
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPXZ

NAV (on 2014-12-19) 730.79
Assets (M) (on 2014-12-19) 734.40
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) 3.85

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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 742,404 46,734,860 6.751%
BHP Billiton Ltd 1,466,846 41,539,672 6.001%
Westpac Banking Corp 1,420,008 38,159,266 5.513%
Australia & New Zealand Bankin 1,252,831 32,388,835 4.679%
National Australia Bank Ltd 1,074,552 29,235,352 4.223%
AIA Group Ltd 5,493,470 27,140,745 3.921%
Wesfarmers Ltd 512,919 18,398,907 2.658%
Woolworths Ltd 574,236 16,439,459 2.375%
CSL Ltd 218,609 13,556,877 1.958%
Woodside Petroleum Ltd 338,304 11,484,088 1.659%

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

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