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

Credit Suisse Institutional Fund - Japan Index

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CSIFJPF:SW

164,546.00 JPY 1,704.00 1.05%

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

Snapshot for Credit Suisse Institutional Fund - Japan Index (CSIFJPF)

Year To Date: -10.23% 3-Month: -9.44% 3-Year: - 52-Week Range: 148,472.00 - 186,489.00
1-Month: +0.83% 1-Year: +5.03% 5-Year: - Beta vs NDDLJN: -

Mutual Fund Chart for CSIFJPF

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  • CSIFJPF:SW 164,546.00
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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 2014-04-16) 164,546.00
Assets (M) (on 2014-04-16) 168,693.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2,649.00
Dividend Yield (ttm) 1.61

Fees & Expenses for CSIFJPF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 1.30
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJPF

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 1,638,684 9,568,275,876 5.876%
Mitsubishi UFJ Financial Group 7,553,848 4,434,108,776 2.723%
SoftBank Corp 570,373 4,373,620,164 2.686%
Honda Motor Co Ltd 970,589 3,539,738,083 2.174%
Sumitomo Mitsui Financial Grou 756,001 3,432,244,540 2.108%
Mizuho Financial Group Inc 13,637,653 2,850,269,477 1.750%
Hitachi Ltd 2,863,454 2,299,353,562 1.412%
Takeda Pharmaceutical Co Ltd 467,728 2,278,770,816 1.400%
Canon Inc 671,041 2,121,831,642 1.303%
Japan Tobacco Inc 651,052 2,104,200,064 1.292%

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

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