• 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

166,562.00 JPY 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -2.19% 3-Month: +9.24% 3-Year: +15.39% 52-Week Range: 145,971.00 - 173,495.00
1-Month: +0.07% 1-Year: +5.23% 5-Year: +8.90% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 166,690.00
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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 2014-07-23) 166,562.00
Assets (M) (on 2014-07-23) 199,985.14
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) 1.53

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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,823,053 10,502,608,333 5.884%
Mitsubishi UFJ Financial Group 8,424,709 4,827,358,257 2.704%
SoftBank Corp 634,785 4,662,495,825 2.612%
Honda Motor Co Ltd 1,077,498 3,839,125,374 2.151%
Sumitomo Mitsui Financial Grou 841,073 3,452,604,665 1.934%
Mizuho Financial Group Inc 15,195,918 3,008,791,764 1.686%
Japan Tobacco Inc 727,089 2,504,094,516 1.403%
Canon Inc 749,289 2,501,126,682 1.401%
Takeda Pharmaceutical Co Ltd 521,902 2,404,402,514 1.347%
KDDI Corp 385,070 2,330,828,710 1.306%

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

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