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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 06/22/2016)
11.692
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
107.93 k 610.22 m 4.99
507.93 k 264.18 m 2.16
38.30 k 229.34 m 1.88
69.75 k 221.03 m 1.81
43.82 k 198.49 m 1.62
64.98 k 194.46 m 1.59
50.68 k 172.95 m 1.42
31.46 k 165.53 m 1.35
940.61 k 157.83 m 1.29
57.02 k 148.08 m 1.21
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