• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Credit Suisse Index Fund Lux - Equities Japan

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CSEJDBU:LX

1,028.65 USD 6.08 0.59%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Credit Suisse Index Fund Lux - Equities Japan (CSEJDBU)

Year To Date: -0.52% 3-Month: +4.75% 3-Year: - 52-Week Range: 930.60 - 1,054.10
1-Month: -2.01% 1-Year: - 5-Year: - Beta vs NDDLJN: -

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  • CSEJDBU:LX 1,028.65
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Fund Profile & Information for CSEJDBU

Credit Suisse Index Fund Lux - Equities Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Japan Index. The Fund invests mainly in equities and equity - type securities which are part of the index. The Fund may also use derivatives to achieve it's objective.

Inception Date: 12-16-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEJDBU

NAV (on 2014-08-26) 1,028.65
Assets (M) (on 2014-08-26) 910.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEJDBU

No dividends reported

Fees & Expenses for CSEJDBU

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.06
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEJDBU

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 7,131 45,781,020 6.096%
SoftBank Corp 2,518 23,165,600 3.084%
Mitsubishi UFJ Financial Group 33,100 22,971,400 3.059%
Honda Motor Co Ltd 4,200 18,186,000 2.421%
Sumitomo Mitsui Financial Grou 3,300 17,886,000 2.381%
Mizuho Financial Group Inc 59,500 13,566,000 1.806%
Mitsubishi Estate Co Ltd 3,377 10,620,665 1.414%
Canon Inc 2,900 9,657,000 1.286%
Takeda Pharmaceutical Co Ltd 2,000 9,650,000 1.285%
FANUC Corp 500 9,625,000 1.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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