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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

201,841.00 JPY 326.00 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.23% 3-Month: +7.76% 3-Year: +24.39% 52-Week Range: 151,011.00 - 201,841.00
1-Month: +7.94% 1-Year: +27.63% 5-Year: +13.02% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 201,841.00
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFJPN

NAV (on 2015-02-27) 201,841.00
Assets (M) (on 2015-02-27) 308,583.22
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) 1.26

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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,365,781 17,880,572,798 6.506%
Mitsubishi UFJ Financial Group 11,032,648 7,331,194,596 2.668%
SoftBank Corp 830,984 5,991,394,640 2.180%
Honda Motor Co Ltd 1,410,536 4,973,549,936 1.810%
Sumitomo Mitsui Financial Grou 1,101,084 4,817,242,500 1.753%
Mizuho Financial Group Inc 19,966,371 4,043,190,128 1.471%
KDDI Corp 504,452 3,852,499,924 1.402%
Canon Inc 980,709 3,766,412,915 1.371%
Hitachi Ltd 4,181,594 3,766,361,716 1.370%
Takeda Pharmaceutical Co Ltd 683,193 3,413,573,825 1.242%

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

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