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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

83,759.00 JPY 62.00 0.07%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +7.06% 3-Month: +6.62% 3-Year: +24.11% 52-Week Range: 63,315.00 - 83,821.00
1-Month: +7.30% 1-Year: +24.23% 5-Year: +12.93% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPZ

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  • CSIFJPZ:SW 83,759.00
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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 2015-02-25) 83,759.00
Assets (M) (on 2015-02-25) 304,907.97
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) 1.35

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: 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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