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Credit Suisse Institutional Fund - Japan Index

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CSIFJPZ:SW
90,357.00
JPY
801.00
0.89%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
65,186.00 - 92,509.00
1 Yr Return
27.59%
YTD Return
15.49%
Previous Close
89,556.00
52Wk Range
65,186.00 - 92,509.00
1 Yr Return
27.59%
YTD Return
15.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
90,357
Total Assets (b JPY) (on 07/30/2015)
289.559
Inception Date
07/16/2007
Last Dividend (on 04/21/2015)
1
Dividend Indicated Gross Yield
0.00%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.17 m 18.71 b 6.13
Mitsubishi UFJ Financial Group 10.14 m 9.34 b 3.06
Sumitomo Mitsui Financial Grou 1.01 m 5.73 b 1.88
SoftBank Group Corp 763.28 k 5.68 b 1.86
Honda Motor Co Ltd 1.30 m 5.52 b 1.81
Mizuho Financial Group Inc 18.47 m 5.07 b 1.66
FANUC Corp 161.87 k 4.46 b 1.46
Japan Tobacco Inc 873.14 k 3.96 b 1.30
KDDI Corp 1.39 m 3.90 b 1.28
Takeda Pharmaceutical Co Ltd 629.16 k 3.80 b 1.25
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel