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CSIF CH Japan Index

CSIFJPN:SW
212,315.00
JPY
130.00
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
168,056.00 - 212,315.00
1 Yr Return
24.09%
YTD Return
9.45%
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Previous Close
212,185.00
52Wk Range
168,056.00 - 212,315.00
1 Yr Return
23.53%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
212,315
Total Assets (b JPY) (on 09/21/2017)
152.464
Inception Date
03/17/2003
Last Dividend (on 05/10/2017)
3,215
Dividend Indicated Gross Yield
1.51%
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%
Profile
CSIF (CH) Japan Index is an open-end investment fund incorporated in Switzerland . The objective of the Fund is income. The Fund invests in equities and equity-related securities in Japan. The Fund aims to match the performance of th e MSCI Japan Index, however may invest in companies not included in this index .
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel