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CSIF CH Japan Index Blue

CSIJIBF:SW
140,852.00
JPY
1,626.00
1.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
129,697.00 - 184,744.00
1 Yr Return
-21.22%
YTD Return
-15.42%
Previous Close
142,478.00
52Wk Range
129,697.00 - 184,744.00
1 Yr Return
-19.71%
YTD Return
-15.42%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
140,852
Total Assets (b JPY) (on 07/28/2016)
101.252
Inception Date
01/25/2013
Last Dividend (on 06/08/2016)
2,445
Dividend Indicated Gross Yield
1.74%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
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