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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

90,536.00 JPY 562.00 0.62%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +15.72% 3-Month: +8.66% 3-Year: +33.09% 52-Week Range: 64,389.00 - 90,536.00
1-Month: +2.31% 1-Year: +42.52% 5-Year: +14.46% Beta vs NDDLJN: 0.99

Mutual Fund Chart for CSIFJPZ

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  • CSIFJPZ:SW 90,536.00
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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 2015-05-20) 90,536.00
Assets (M) (on 2015-05-20) 298,529.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJPZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 1.00
Dividend Yield (ttm) 0.00

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,237,711 18,758,731,313 6.525%
Mitsubishi UFJ Financial Group 10,421,277 7,750,303,705 2.696%
SoftBank Corp 786,384 5,488,960,320 1.909%
Honda Motor Co Ltd 1,331,314 5,196,118,542 1.807%
Sumitomo Mitsui Financial Grou 1,038,677 4,779,472,216 1.662%
FANUC Corp 156,572 4,110,015,000 1.430%
Mizuho Financial Group Inc 18,897,090 3,989,175,699 1.388%
Canon Inc 925,195 3,930,228,360 1.367%
Takeda Pharmaceutical Co Ltd 645,163 3,870,332,837 1.346%
KDDI Corp 1,416,039 3,852,334,100 1.340%

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

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