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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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CSIFJPZ:SW

78,459.00 JPY 960.00 1.21%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.29% 3-Month: +11.48% 3-Year: +25.39% 52-Week Range: 63,315.00 - 80,659.00
1-Month: -1.01% 1-Year: +14.36% 5-Year: +11.19% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPZ

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  • CSIFJPZ:SW 78,459.00
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  • 1Y
Interactive CSIFJPZ Chart

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Fund Profile & Information for CSIFJPZ

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: 07-16-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFJPZ

NAV (on 2015-01-29) 78,459.00
Assets (M) (on 2015-01-29) 292,948.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJPZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,128.00
Dividend Yield (ttm) 1.44

Fees & Expenses for CSIFJPZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJPZ

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,856,481 12,063,413,538 5.851%
Mitsubishi UFJ Financial Group 8,547,548 5,403,759,846 2.621%
SoftBank Corp 647,384 5,139,581,576 2.493%
Honda Motor Co Ltd 1,096,036 3,813,109,244 1.849%
Sumitomo Mitsui Financial Grou 853,584 3,755,342,808 1.821%
Mizuho Financial Group Inc 15,473,471 3,094,694,200 1.501%
KDDI Corp 391,952 2,831,853,200 1.373%
Hitachi Ltd 3,245,594 2,788,289,805 1.352%
Japan Tobacco Inc 735,449 2,769,700,934 1.343%
Canon Inc 763,009 2,585,837,501 1.254%

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

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