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CSIF CH Equity Japan Blue

CSIFJBD:SW
201,527.00
JPY
52.00
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
182,987.00 - 222,308.00
1 Yr Return
10.18%
YTD Return
-2.68%
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Previous Close
201,579.00
52Wk Range
182,987.00 - 222,308.00
1 Yr Return
10.22%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
201,527
Total Assets (b JPY) (on 06/21/2018)
104.365
Inception Date
04/16/2009
Last Dividend (on 05/16/2018)
3,164
Dividend Indicated Gross Yield
1.57%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
613.91 k 4.25 b 4.07
3.18 m 2.08 b 1.99
340.18 k 1.76 b 1.68
26.14 k 1.75 b 1.67
221.84 k 1.72 b 1.65
361.06 k 1.63 b 1.56
438.16 k 1.51 b 1.45
486.65 k 1.43 b 1.37
30.46 k 1.37 b 1.31
6.48 m 1.23 b 1.18
Profile
CSIF (CH) Equity Japan Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-