• 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

195,874.00 JPY 3,424.00 1.78%

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

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

Year To Date: +6.86% 3-Month: +5.49% 3-Year: - 52-Week Range: 162,360.00 - 206,639.00
1-Month: -1.63% 1-Year: +11.31% 5-Year: - Beta vs NDDLJN: 1.00

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  • CSIFJPF:SW 195,874.00
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFJPF

NAV (on 2014-12-18) 195,874.00
Assets (M) (on 2014-12-18) 268,953.69
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) 1.35

Fees & Expenses for CSIFJPF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.17
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJPF

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,925,737 12,446,038,231 5.926%
Mitsubishi UFJ Financial Group 8,899,264 5,519,323,533 2.628%
SoftBank Corp 670,560 5,155,935,840 2.455%
Honda Motor Co Ltd 1,138,129 4,324,890,200 2.059%
Sumitomo Mitsui Financial Grou 888,511 3,972,532,681 1.892%
Mizuho Financial Group Inc 16,068,262 3,147,772,526 1.499%
Hitachi Ltd 3,374,351 2,826,018,963 1.346%
Canon Inc 791,423 2,825,775,822 1.345%
Japan Tobacco Inc 767,914 2,739,149,238 1.304%
KDDI Corp 407,070 2,683,812,510 1.278%

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

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