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

Credit Suisse Institutional Fund - Japan Index

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CSIFJPN:SW

172,751.00 JPY 1,856.00 1.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.37% 3-Month: +5.50% 3-Year: +21.96% 52-Week Range: 151,011.00 - 173,495.00
1-Month: +3.99% 1-Year: +11.68% 5-Year: +8.80% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 172,751.00
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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 2014-09-18) 172,751.00
Assets (M) (on 2014-09-18) 207,746.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2,553.00
Dividend Yield (ttm) 1.48

Fees & Expenses for CSIFJPN

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJPN

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,925,737 11,818,247,969 5.819%
Mitsubishi UFJ Financial Group 8,899,264 5,478,386,918 2.698%
SoftBank Corp 670,560 5,077,480,320 2.500%
Honda Motor Co Ltd 1,138,129 4,158,723,366 2.048%
Sumitomo Mitsui Financial Grou 888,511 3,785,056,860 1.864%
Mizuho Financial Group Inc 16,068,262 3,237,754,793 1.594%
Japan Tobacco Inc 767,914 2,804,421,928 1.381%
Hitachi Ltd 3,374,351 2,728,837,654 1.344%
Canon Inc 791,423 2,684,506,816 1.322%
Takeda Pharmaceutical Co Ltd 551,297 2,605,980,919 1.283%

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

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