• 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

152,586.00 JPY 403.00 0.26%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -10.46% 3-Month: -9.94% 3-Year: +13.06% 52-Week Range: 138,061.00 - 173,495.00
1-Month: +2.16% 1-Year: +2.72% 5-Year: +8.69% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 152,586.00
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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 2014-04-22) 152,586.00
Assets (M) (on 2014-04-22) 168,192.41
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) 1.67

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: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 1,638,684 9,568,275,876 5.876%
Mitsubishi UFJ Financial Group 7,553,848 4,434,108,776 2.723%
SoftBank Corp 570,373 4,373,620,164 2.686%
Honda Motor Co Ltd 970,589 3,539,738,083 2.174%
Sumitomo Mitsui Financial Grou 756,001 3,432,244,540 2.108%
Mizuho Financial Group Inc 13,637,653 2,850,269,477 1.750%
Hitachi Ltd 2,863,454 2,299,353,562 1.412%
Takeda Pharmaceutical Co Ltd 467,728 2,278,770,816 1.400%
Canon Inc 671,041 2,121,831,642 1.303%
Japan Tobacco Inc 651,052 2,104,200,064 1.292%

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

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