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

Credit Suisse Institutional Fund - Japan Value Weighted Index

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CSIFJEF:SW

74,055.00 JPY 1,791.00 2.36%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Credit Suisse Institutional Fund - Japan Value Weighted Index (CSIFJEF)

Year To Date: -7.27% 3-Month: -5.94% 3-Year: +18.06% 52-Week Range: 71,161.00 - 83,342.00
1-Month: -8.63% 1-Year: +0.56% 5-Year: +7.04% Beta vs M1JPVWGT: 0.99

Mutual Fund Chart for CSIFJEF

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  • CSIFJEF:SW 74,055.00
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  • 1Y
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Fund Profile & Information for CSIFJEF

Credit Suisse Institutional Fund - Japan Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the MSCI Japan Value Weighted Index by using quantitative strategies. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: -- Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFJEF

NAV (on 2014-10-16) 74,055.00
Assets (M) (on 2014-10-16) 13,563.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,181.00
Dividend Yield (ttm) 1.59

Fees & Expenses for CSIFJEF

Front Load -
Back Load -
Current Mgmt Fee 0.23
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJEF

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,156,296 711,815,818 4.914%
Toyota Motor Corp 109,366 671,179,142 4.634%
Sumitomo Mitsui Financial Grou 111,605 475,437,300 3.282%
Mitsubishi Corp 173,063 378,315,718 2.612%
Mizuho Financial Group Inc 1,877,391 378,294,287 2.612%
Honda Motor Co Ltd 90,500 330,687,000 2.283%
Hitachi Ltd 356,212 288,068,644 1.989%
Mitsui & Co Ltd 169,012 281,573,992 1.944%
ITOCHU Corp 182,984 242,911,260 1.677%
Nippon Telegraph & Telephone C 35,387 242,754,820 1.676%

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

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