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CSIF CH Japan Index

CSIFJPN:SW
199,878.00
JPY
305.00
0.15%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
154,720.00 - 201,906.00
1 Yr Return
19.85%
YTD Return
1.43%
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Previous Close
199,573.00
52Wk Range
154,720.00 - 201,906.00
1 Yr Return
20.51%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
199,878
Total Assets (b JPY) (on 02/20/2017)
250.440
Inception Date
03/17/2003
Last Dividend (on 06/08/2016)
3,193
Dividend Indicated Gross Yield
1.60%
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
1.90 m 12.52 b 5.07
9.08 m 6.63 b 2.69
683.64 k 5.95 b 2.41
956.81 k 4.26 b 1.73
1.31 m 3.96 b 1.60
1.16 m 3.93 b 1.59
17.19 m 3.61 b 1.46
898.78 k 3.08 b 1.25
138.14 k 3.06 b 1.24
69.30 k 3.04 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