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CSIF CH Japan Index Blue

CSIFJBD:SW
179,568.00
JPY
1,669.00
0.94%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
140,185.00 - 182,837.00
1 Yr Return
12.34%
YTD Return
0.63%
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Previous Close
177,899.00
52Wk Range
140,185.00 - 182,837.00
1 Yr Return
11.09%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
179,568
Total Assets (b JPY) (on 01/19/2017)
119.687
Inception Date
04/16/2009
Last Dividend (on 06/08/2016)
2,797
Dividend Indicated Gross Yield
1.56%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
913.76 k 6.28 b 5.23
4.36 m 3.14 b 2.62
328.55 k 2.55 b 2.12
459.61 k 2.05 b 1.71
557.40 k 1.90 b 1.58
627.22 k 1.86 b 1.55
8.25 m 1.73 b 1.44
376.13 k 1.45 b 1.20
431.78 k 1.41 b 1.18
33.32 k 1.34 b 1.11
Profile
CSIF (CH) Japan Index 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 Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel