• 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

710.44 CHF 22.86 3.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIMF - Pacific ex Japan Index (CSIFPXZ)

Year To Date: +4.63% 3-Month: +4.75% 3-Year: +4.05% 52-Week Range: 653.56 - 788.21
1-Month: +7.44% 1-Year: -4.19% 5-Year: +11.43% Beta vs NDDLPXJ: 1.12

Mutual Fund Chart for CSIFPXZ

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  • CSIFPXZ:SW 710.44
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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 2014-04-16) 710.44
Assets (M) (on 2014-04-16) 681.08
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) 3.96

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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,470,138 44,473,414 6.851%
Commonwealth Bank of Australia 737,927 43,424,896 6.689%
Westpac Banking Corp 1,423,254 37,547,024 5.784%
Australia & New Zealand Bankin 1,255,969 31,817,217 4.901%
National Australia Bank Ltd 1,075,540 29,450,575 4.537%
AIA Group Ltd 5,515,670 23,756,237 3.659%
Wesfarmers Ltd 523,459 17,720,796 2.730%
Woolworths Ltd 574,434 16,331,410 2.516%
CSL Ltd 222,906 12,685,172 1.954%
Hutchison Whampoa Ltd 975,519 11,580,705 1.784%

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

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