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Credit Suisse Index Fund Lux - Equities Japan

CSEQOEU:LX
1,236.69
EUR
12.37
0.99%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1,068.33 - 1,405.34
1 Yr Return
-9.92%
YTD Return
-7.95%
Previous Close
1,249.06
52Wk Range
1,068.33 - 1,405.34
1 Yr Return
-7.35%
YTD Return
-7.95%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2016)
1,236.69
Total Assets (b JPY) (on 06/22/2016)
11.692
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

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