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  • 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

207,878.00 JPY 487.00 0.23%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.46% 3-Month: +11.46% 3-Year: +24.33% 52-Week Range: 151,011.00 - 211,122.00
1-Month: +2.99% 1-Year: +33.68% 5-Year: +11.43% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 207,878.00
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Interactive CSIFJPN Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFJPN

NAV (on 2015-03-30) 207,878.00
Assets (M) (on 2015-03-30) 290,965.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 2.00
Dividend Yield (ttm) 1.23

Fees & Expenses for CSIFJPN

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJPN

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 2,446,281 18,701,818,245 6.390%
Mitsubishi UFJ Financial Group 11,406,448 7,212,297,070 2.464%
SoftBank Corp 859,284 5,983,194,492 2.044%
Honda Motor Co Ltd 1,458,736 5,223,733,616 1.785%
Sumitomo Mitsui Financial Grou 1,138,384 4,542,721,352 1.552%
KDDI Corp 1,564,656 4,361,739,376 1.490%
Takeda Pharmaceutical Co Ltd 706,793 4,172,199,079 1.426%
Mizuho Financial Group Inc 20,645,871 4,005,298,974 1.368%
Hitachi Ltd 4,324,594 3,880,458,196 1.326%
Canon Inc 1,014,909 3,796,267,115 1.297%

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

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