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

Credit Suisse Institutional Fund - Japan Value Weighted Index

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CSJPNED:SW

109,442.00 JPY 1,394.00 1.26%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.65% 3-Month: +10.04% 3-Year: +23.48% 52-Week Range: 90,066.00 - 113,272.00
1-Month: -1.78% 1-Year: +12.39% 5-Year: +10.69% Beta vs M1JPVWGT: 1.00

Mutual Fund Chart for CSJPNED

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  • CSJPNED:SW 109,442.00
  • 1M
  • 1Y
Interactive CSJPNED Chart

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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 2015-01-29) 109,442.00
Assets (M) (on 2015-01-29) 14,099.13
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) 1.46

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: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,146,396 724,751,551 4.890%
Toyota Motor Corp 108,666 706,111,668 4.765%
Sumitomo Mitsui Financial Grou 111,505 490,566,248 3.310%
Mizuho Financial Group Inc 1,877,691 375,538,200 2.534%
Mitsubishi Corp 170,363 368,580,351 2.487%
Honda Motor Co Ltd 89,400 311,022,600 2.099%
Hitachi Ltd 356,212 306,021,729 2.065%
Mitsui & Co Ltd 165,712 275,993,336 1.862%
ITOCHU Corp 183,084 244,691,766 1.651%
Nippon Telegraph & Telephone C 35,387 243,887,204 1.646%

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

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