• 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

179,876.00 JPY 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -1.86% 3-Month: +10.73% 3-Year: - 52-Week Range: 156,951.00 - 186,489.00
1-Month: +1.08% 1-Year: +12.05% 5-Year: - Beta vs NDDLJN: 1.00

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  • CSIFJPF:SW 179,876.00
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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 2014-08-19) 179,876.00
Assets (M) (on 2014-08-19) 201,508.48
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) 1.47

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,959,037 11,918,781,108 5.903%
Mitsubishi UFJ Financial Group 9,053,364 5,622,139,044 2.784%
SoftBank Corp 682,160 5,145,532,880 2.548%
Honda Motor Co Ltd 1,157,829 4,095,241,173 2.028%
Sumitomo Mitsui Financial Grou 903,611 3,834,925,084 1.899%
Mizuho Financial Group Inc 16,345,862 3,399,939,296 1.684%
Japan Tobacco Inc 781,414 2,885,761,902 1.429%
Canon Inc 805,423 2,654,674,208 1.315%
Takeda Pharmaceutical Co Ltd 560,997 2,636,124,903 1.306%
KDDI Corp 414,070 2,558,538,530 1.267%

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

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