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Credit Suisse Institutional Fund - Japan Index

CSIFJPZ:SW
71,664.00
JPY
660.00
0.91%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
64,880.00 - 92,525.00
1 Yr Return
-19.57%
YTD Return
-13.93%
Previous Close
72,324.00
52Wk Range
64,880.00 - 92,525.00
1 Yr Return
-19.78%
YTD Return
-13.93%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
71,664
Total Assets (b JPY) (on 07/22/2016)
254.432
Inception Date
07/16/2007
Last Dividend (on 06/08/2016)
1,409
Dividend Indicated Gross Yield
1.97%
Fund Managers
STEPHAN ELMENHORST
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
2.25 m 11.35 b 4.79
10.81 m 4.93 b 2.08
1.58 m 4.91 b 2.07
805.14 k 4.66 b 1.96
919.60 k 3.77 b 1.59
1.37 m 3.54 b 1.49
1.14 m 3.34 b 1.41
1.20 m 3.31 b 1.40
1.06 m 3.16 b 1.33
20.04 m 2.97 b 1.25
Profile
CSIF (CH) 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 th e 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