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Credit Suisse Index Fund Lux - Equities Japan

CSEQJPO:LX
Pending Listing
CSEQJPO:LX is pending listing
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 08/26/2016)
11.909
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.23 k 536.66 m 4.74
74.85 k 233.00 m 2.06
507.93 k 231.57 m 2.05
38.30 k 221.72 m 1.96
43.82 k 179.78 m 1.59
64.98 k 167.16 m 1.48
57.02 k 157.75 m 1.39
53.38 k 156.18 m 1.38
50.26 k 150.18 m 1.33
940.61 k 139.49 m 1.23
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel