• 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

71,673.00 JPY 300.00 0.42%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +0.76% 3-Month: +6.00% 3-Year: +21.84% 52-Week Range: 63,315.00 - 72,783.00
1-Month: +3.32% 1-Year: +11.79% 5-Year: +8.96% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJPZ

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  • CSIFJPZ:SW 71,673.00
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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 2014-09-17) 71,673.00
Assets (M) (on 2014-09-17) 204,788.89
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) 1.57

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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,925,737 11,818,247,969 5.819%
Mitsubishi UFJ Financial Group 8,899,264 5,478,386,918 2.698%
SoftBank Corp 670,560 5,077,480,320 2.500%
Honda Motor Co Ltd 1,138,129 4,158,723,366 2.048%
Sumitomo Mitsui Financial Grou 888,511 3,785,056,860 1.864%
Mizuho Financial Group Inc 16,068,262 3,237,754,793 1.594%
Japan Tobacco Inc 767,914 2,804,421,928 1.381%
Hitachi Ltd 3,374,351 2,728,837,654 1.344%
Canon Inc 791,423 2,684,506,816 1.322%
Takeda Pharmaceutical Co Ltd 551,297 2,605,980,919 1.283%

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

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