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CSIF Japan Index Blue

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CSIFJBD:SW
195,045.00
JPY
1,733.00
0.90%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
140,685.00 - 199,717.00
1 Yr Return
27.58%
YTD Return
15.51%
Previous Close
193,312.00
52Wk Range
140,685.00 - 199,717.00
1 Yr Return
27.58%
YTD Return
15.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
195,045
Total Assets (b JPY) (on 07/30/2015)
116.426
Inception Date
04/16/2009
Last Dividend (on 04/21/2015)
2
Dividend Indicated Gross Yield
0.00%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 844.96 k 7.27 b 6.14
Mitsubishi UFJ Financial Group 3.94 m 3.63 b 3.07
Sumitomo Mitsui Financial Grou 393.28 k 2.23 b 1.88
SoftBank Group Corp 296.79 k 2.21 b 1.87
Honda Motor Co Ltd 503.76 k 2.15 b 1.81
Mizuho Financial Group Inc 7.19 m 1.97 b 1.67
FANUC Corp 62.93 k 1.73 b 1.46
Japan Tobacco Inc 339.91 k 1.54 b 1.30
KDDI Corp 540.39 k 1.52 b 1.28
Takeda Pharmaceutical Co Ltd 243.85 k 1.47 b 1.24
Profile
CSIF Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel