Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Credit Suisse Institutional Fund - Japan Value Weighted Index

+ Add to Watchlist

CSJPNED:SW

119,351.00 JPY 71.00 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Institutional Fund - Japan Value Weighted Index (CSJPNED)

Year To Date: +8.28% 3-Month: +8.05% 3-Year: +22.88% 52-Week Range: 90,191.00 - 119,280.00
1-Month: +9.57% 1-Year: +24.77% 5-Year: +12.79% Beta vs M1JPVWGT: 1.00

Mutual Fund Chart for CSJPNED

No chart data available.
  • CSJPNED:SW 119,351.00
  • 1M
  • 1Y
Interactive CSJPNED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSJPNED

Credit Suisse Institutional Fund - Japan Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the MSCI Japan Value Weighted Index by using quantitative strategies. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSJPNED

NAV (on 2015-02-27) 119,351.00
Assets (M) (on 2015-02-27) 15,408.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSJPNED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,602.00
Dividend Yield (ttm) 1.34

Fees & Expenses for CSJPNED

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.11
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJPNED

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 110,420 834,554,360 5.780%
Mitsubishi UFJ Financial Group 1,085,670 721,427,715 4.996%
Sumitomo Mitsui Financial Grou 108,703 475,575,625 3.294%
Mizuho Financial Group Inc 2,037,504 412,594,560 2.858%
Mitsubishi Corp 157,443 349,051,131 2.417%
Honda Motor Co Ltd 93,568 329,920,768 2.285%
Mitsui & Co Ltd 174,863 283,540,355 1.964%
Hitachi Ltd 286,904 258,414,433 1.790%
ITOCHU Corp 175,839 227,183,988 1.573%
Nippon Telegraph & Telephone C 32,087 199,292,357 1.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil