- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Credit Suisse Institutional Fund - Japan Value Weighted Index
+ Add to WatchlistCSJPNED:SW
94,915.00 JPY 7,105.00 6.96%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Institutional Fund - Japan Value Weighted Index (CSJPNED)
| Year To Date: | +41.71% | 3-Month: | +25.89% | 3-Year: | +12.38% | 52-Week Range: | 54,388.00 - 102,020.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +70.23% | 5-Year: | -2.20% | Beta vs M1JPVWGT: | 1.00 |
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: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSJPNED
| NAV | (on 2013-05-23) 94,915.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 14,222.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSJPNED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 1,444.00 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for CSJPNED
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSJPNED
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 1,036,234 | 584,435,976 | 5.073% |
| Toyota Motor Corp | 103,098 | 505,180,200 | 4.385% |
| Sumitomo Mitsui Financial Grou | 94,402 | 366,279,760 | 3.179% |
| Mizuho Financial Group Inc | 1,473,240 | 303,487,440 | 2.634% |
| Honda Motor Co Ltd | 77,542 | 283,803,720 | 2.463% |
| Mitsubishi Corp | 145,535 | 262,254,070 | 2.276% |
| Mitsui & Co Ltd | 142,967 | 194,435,120 | 1.688% |
| ITOCHU Corp | 159,369 | 187,577,313 | 1.628% |
| Sony Corp | 109,861 | 184,017,175 | 1.597% |
| Hitachi Ltd | 332,253 | 183,071,403 | 1.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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