Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue - Pension Fund (0P0001A12S.T)

201,178.00 -199.00 (-0.10%) At close: 05:00AM JST

• Previous close: 201,377.00
• YTD return: 19.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 48.54B
• Beta (5Y monthly): 1.01
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 3.52%
• Last dividend: 1,344.83
• Average for category: N/A
• Inception date: 20 Mar 2017