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

Credit Suisse Index Fund Lux - Equities Japan

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CSEQOEU:LX

1,369.07 EUR 2.05 0.15%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +24.36% 3-Month: +25.36% 3-Year: - 52-Week Range: 905.61 - 1,396.06
1-Month: +6.28% 1-Year: +47.66% 5-Year: - Beta vs NDDLJN: -

Mutual Fund Chart for CSEQOEU

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  • CSEQOEU:LX 1,369.07
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Fund Profile & Information for CSEQOEU

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: 11-06-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEQOEU

NAV (on 2015-03-27) 1,369.07
Assets (M) (on 2015-03-27) 2,258.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQOEU

No dividends reported

Fees & Expenses for CSEQOEU

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.06
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQOEU

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 19,396 148,282,420 6.450%
Mitsubishi UFJ Financial Group 90,397 57,158,023 2.486%
SoftBank Corp 6,812 47,431,956 2.063%
Honda Motor Co Ltd 11,570 41,432,170 1.802%
Sumitomo Mitsui Financial Grou 9,021 35,998,301 1.566%
KDDI Corp 12,405 34,581,005 1.504%
Takeda Pharmaceutical Co Ltd 5,616 33,151,248 1.442%
Mizuho Financial Group Inc 163,662 31,750,428 1.381%
Hitachi Ltd 34,299 30,776,493 1.339%
Canon Inc 8,056 30,133,468 1.311%

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

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