• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CSIF Japan Index Blue

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CSIFJBZ:SW

167,932.00 JPY 2,927.00 1.77%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Japan Index Blue (CSIFJBZ)

Year To Date: +6.99% 3-Month: +5.55% 3-Year: +26.35% 52-Week Range: 139,068.00 - 177,170.00
1-Month: -1.59% 1-Year: +11.47% 5-Year: +10.84% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJBZ

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  • CSIFJBZ:SW 167,932.00
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  • 1Y
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Fund Profile & Information for CSIFJBZ

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.

Inception Date: 04-06-2009 Telephone: 41-44-333-48-48 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFJBZ

NAV (on 2014-12-18) 167,932.00
Assets (M) (on 2014-12-18) 89,448.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2,405.00
Dividend Yield (ttm) 1.43

Fees & Expenses for CSIFJBZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJBZ

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 796,460 5,147,520,980 5.899%
Mitsubishi UFJ Financial Group 3,680,560 2,282,683,312 2.616%
SoftBank Corp 277,385 2,132,813,265 2.444%
Honda Motor Co Ltd 470,758 1,788,880,400 2.050%
Sumitomo Mitsui Financial Grou 367,379 1,642,551,509 1.882%
Mizuho Financial Group Inc 6,645,415 1,301,836,799 1.492%
Canon Inc 327,455 1,169,178,078 1.340%
Hitachi Ltd 1,395,574 1,168,793,225 1.339%
Japan Tobacco Inc 317,711 1,133,275,137 1.299%
KDDI Corp 168,330 1,109,799,690 1.272%

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

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