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CSIF CH Japan Index Blue

CSIJIBF:SW
141,601.00
JPY
971.00
0.69%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
129,697.00 - 175,961.00
1 Yr Return
-7.91%
YTD Return
-14.97%
Previous Close
140,630.00
52Wk Range
129,697.00 - 175,961.00
1 Yr Return
-16.73%
YTD Return
-14.97%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2016)
141,601
Total Assets (b JPY) (on 08/24/2016)
102.828
Inception Date
01/25/2013
Last Dividend (on 06/08/2016)
2,445
Dividend Indicated Gross Yield
1.73%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Credit Suisse Institutional Fund (CSIF) (CH) Japan Index Blue is an open-end investment fund incorporated in Switzerland.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel