• 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

168,740.00 JPY 1,543.00 0.92%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -0.99% 3-Month: +11.74% 3-Year: +21.79% 52-Week Range: 145,971.00 - 173,495.00
1-Month: +1.93% 1-Year: +16.06% 5-Year: +8.16% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 168,740.00
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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 2014-08-21) 168,740.00
Assets (M) (on 2014-08-21) 202,713.73
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) 1.51

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,959,037 11,918,781,108 5.903%
Mitsubishi UFJ Financial Group 9,053,364 5,622,139,044 2.784%
SoftBank Corp 682,160 5,145,532,880 2.548%
Honda Motor Co Ltd 1,157,829 4,095,241,173 2.028%
Sumitomo Mitsui Financial Grou 903,611 3,834,925,084 1.899%
Mizuho Financial Group Inc 16,345,862 3,399,939,296 1.684%
Japan Tobacco Inc 781,414 2,885,761,902 1.429%
Canon Inc 805,423 2,654,674,208 1.315%
Takeda Pharmaceutical Co Ltd 560,997 2,636,124,903 1.306%
KDDI Corp 414,070 2,558,538,530 1.267%

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

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