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Credit Suisse Institutional Fund - Japan Index Blue

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CSIJIBF:SW
138,105.00
JPY
4,071.00
2.86%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
138,105.00 - 184,761.00
1 Yr Return
-13.03%
YTD Return
-18.44%
Previous Close
142,176.00
52Wk Range
138,105.00 - 184,761.00
1 Yr Return
-11.63%
YTD Return
-18.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
138,105
Total Assets (b JPY) (on 02/10/2016)
91.024
Inception Date
01/25/2013
Last Dividend (on 04/21/2015)
2,148
Dividend Indicated Gross Yield
1.56%
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