- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Credit Suisse Institutional Fund - Japan Index
+ Add to WatchlistCSIFJPF:SW
154,543.00 JPY 317.00 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Credit Suisse Institutional Fund - Japan Index (CSIFJPF)
| Year To Date: | +28.02% | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 99,653.00 - 181,767.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.27% | 1-Year: | - | 5-Year: | - | Beta vs NDDLJN: | - |
Fund Profile & Information for CSIFJPF
CSIF Japan Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is income. The Fund invests in equities and equity-related securities in Japan. The Fund aims to match the performance of the MSCI Japan Index, however may invest in companies not included in this index.
| Inception Date: | 10-09-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFJPF
| NAV | (on 2013-06-18) 154,543.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 128,053.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFJPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSIFJPF
| Front Load | 0.04 |
|---|---|
| Back Load | 0.04 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.04 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFJPF
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,442,213 | 8,235,036,230 | 6.054% |
| Mitsubishi UFJ Financial Group | 6,662,207 | 4,397,056,620 | 3.232% |
| Honda Motor Co Ltd | 852,276 | 3,417,626,760 | 2.512% |
| Sumitomo Mitsui Financial Grou | 702,352 | 3,223,795,680 | 2.370% |
| Mizuho Financial Group Inc | 11,948,073 | 2,580,783,768 | 1.897% |
| Softbank Corp | 495,470 | 2,363,391,900 | 1.737% |
| Takeda Pharmaceutical Co Ltd | 412,948 | 2,238,178,160 | 1.645% |
| Canon Inc | 592,894 | 2,110,702,640 | 1.552% |
| Japan Tobacco Inc | 575,000 | 2,067,125,000 | 1.520% |
| Mitsubishi Estate Co Ltd | 653,760 | 2,056,075,200 | 1.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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