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Credit Suisse Institutional Fund - Japan Index Blue

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CSIJIBF:SW
180,414.00
JPY
1,603.00
0.90%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
130,130.00 - 184,761.00
1 Yr Return
29.09%
YTD Return
16.91%
Previous Close
178,811.00
52Wk Range
130,130.00 - 184,761.00
1 Yr Return
29.09%
YTD Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
180,414
Total Assets (b JPY) (on 07/30/2015)
116.426
Inception Date
01/25/2013
Last Dividend (on 04/21/2015)
2,148
Dividend Indicated Gross Yield
1.19%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Credit Suisse Institutional Fund (CSIF) 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