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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 07/26/2016)
12.021
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 614.31 m 4.90
507.93 k 281.29 m 2.24
74.85 k 242.28 m 1.93
38.30 k 238.53 m 1.90
64.98 k 204.76 m 1.63
53.38 k 193.06 m 1.54
43.82 k 192.88 m 1.54
940.61 k 164.04 m 1.31
57.02 k 158.46 m 1.26
50.26 k 155.81 m 1.24
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