- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Credit Suisse Institutional Fund - Japan Index
+ Add to WatchlistCSIFJPN:SW
165,677.00 JPY 845.00 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Institutional Fund - Japan Index (CSIFJPN)
| Year To Date: | +47.65% | 3-Month: | +34.12% | 3-Year: | +12.96% | 52-Week Range: | 90,492.00 - 165,677.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +74.51% | 5-Year: | -0.63% | Beta vs NDDLJN: | 1.00 |
Fund Profile & Information for CSIFJPN
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: | 03-17-2003 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFJPN
| NAV | (on 2013-05-17) 165,677.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 142,938.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFJPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 2,084.00 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for CSIFJPN
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFJPN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,442,213 | 7,066,843,700 | 5.739% |
| Mitsubishi UFJ Financial Group | 6,662,207 | 3,757,484,748 | 3.052% |
| Honda Motor Co Ltd | 852,276 | 3,119,330,160 | 2.533% |
| Sumitomo Mitsui Financial Grou | 702,352 | 2,725,125,760 | 2.213% |
| Mizuho Financial Group Inc | 11,948,073 | 2,461,303,038 | 1.999% |
| Takeda Pharmaceutical Co Ltd | 412,948 | 2,143,200,120 | 1.741% |
| Softbank Corp | 495,470 | 2,113,179,550 | 1.716% |
| Canon Inc | 592,894 | 2,089,951,350 | 1.697% |
| Mitsubishi Estate Co Ltd | 653,760 | 1,752,730,560 | 1.423% |
| Japan Tobacco Inc | 575,000 | 1,733,625,000 | 1.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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