• 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

184,798.00 JPY 1,984.00 1.06%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.60% 3-Month: +11.28% 3-Year: +28.37% 52-Week Range: 151,011.00 - 187,285.00
1-Month: +13.88% 1-Year: +14.14% 5-Year: +13.06% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPN

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  • CSIFJPN:SW 184,798.00
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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 2014-11-27) 184,798.00
Assets (M) (on 2014-11-27) 275,799.91
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) 1.38

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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 1,925,737 11,415,768,936 5.704%
Mitsubishi UFJ Financial Group 8,899,264 5,323,539,725 2.660%
SoftBank Corp 670,560 5,033,223,360 2.515%
Honda Motor Co Ltd 1,138,129 3,998,247,177 1.998%
Sumitomo Mitsui Financial Grou 888,511 3,732,190,456 1.865%
Mizuho Financial Group Inc 16,068,262 3,179,909,050 1.589%
Japan Tobacco Inc 767,914 2,736,845,496 1.367%
Canon Inc 791,423 2,690,046,777 1.344%
Hitachi Ltd 3,374,351 2,653,927,062 1.326%
Takeda Pharmaceutical Co Ltd 551,297 2,618,660,750 1.308%

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

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