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CSIF CH Japan Index

CSIFJPZ:SW
93,014.00
JPY
376.00
0.41%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
70,497.00 - 92,638.00
1 Yr Return
27.14%
YTD Return
14.39%
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Previous Close
92,638.00
52Wk Range
70,497.00 - 92,638.00
1 Yr Return
28.01%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
93,014
Total Assets (b JPY) (on 10/19/2017)
158.760
Inception Date
07/16/2007
Last Dividend (on 05/10/2017)
1,424
Dividend Indicated Gross Yield
1.53%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 8.57 b 4.37
6.34 m 4.44 b 2.26
434.79 k 3.89 b 1.98
665.01 k 3.02 b 1.54
707.51 k 2.97 b 1.51
966.32 k 2.82 b 1.44
906.26 k 2.82 b 1.43
51.17 k 2.61 b 1.33
12.70 m 2.50 b 1.27
102.11 k 2.30 b 1.17
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