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CSIF CH Japan Index

CSIFJPN:SW
199,899.00
JPY
979.00
0.49%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
154,720.00 - 205,769.00
1 Yr Return
19.43%
YTD Return
3.05%
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Previous Close
198,920.00
52Wk Range
154,720.00 - 205,769.00
1 Yr Return
17.78%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
199,899
Total Assets (b JPY) (on 05/22/2017)
195.974
Inception Date
03/17/2003
Last Dividend (on 05/10/2017)
3,215
Dividend Indicated Gross Yield
1.61%
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
1.48 m 9.06 b 4.52
7.23 m 5.22 b 2.61
468.09 k 3.93 b 1.96
761.30 k 3.20 b 1.60
924.10 k 3.00 b 1.50
1.04 m 2.99 b 1.50
13.67 m 2.83 b 1.41
716.19 k 2.69 b 1.35
109.98 k 2.51 b 1.25
55.21 k 2.45 b 1.23
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