• 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

70,320.00 JPY 625.00 0.90%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -1.55% 3-Month: +9.42% 3-Year: +16.06% 52-Week Range: 61,221.00 - 72,783.00
1-Month: +1.46% 1-Year: +7.25% 5-Year: +8.76% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPZ

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  • CSIFJPZ:SW 70,320.00
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFJPZ

NAV (on 2014-07-25) 70,320.00
Assets (M) (on 2014-07-25) 201,338.31
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) 1.60

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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,823,053 10,502,608,333 5.884%
Mitsubishi UFJ Financial Group 8,424,709 4,827,358,257 2.704%
SoftBank Corp 634,785 4,662,495,825 2.612%
Honda Motor Co Ltd 1,077,498 3,839,125,374 2.151%
Sumitomo Mitsui Financial Grou 841,073 3,452,604,665 1.934%
Mizuho Financial Group Inc 15,195,918 3,008,791,764 1.686%
Japan Tobacco Inc 727,089 2,504,094,516 1.403%
Canon Inc 749,289 2,501,126,682 1.401%
Takeda Pharmaceutical Co Ltd 521,902 2,404,402,514 1.347%
KDDI Corp 385,070 2,330,828,710 1.306%

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

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