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Credit Suisse Index Fund Lux - Equities Japan

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CSEQOEU:LX
1,255.26
EUR
22.93
1.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
979.91 - 1,441.67
1 Yr Return
19.96%
YTD Return
13.85%
Previous Close
1,232.33
52Wk Range
979.91 - 1,441.67
1 Yr Return
19.96%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
1,255.26
Total Assets (b JPY) (on 08/27/2015)
1.609
Inception Date
11/06/2013
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 13.01 k 111.90 m 6.12
Mitsubishi UFJ Financial Group 60.43 k 55.67 m 3.04
Sumitomo Mitsui Financial Grou 6.03 k 34.21 m 1.87
SoftBank Group Corp 4.55 k 33.91 m 1.85
Honda Motor Co Ltd 7.74 k 32.97 m 1.80
Mizuho Financial Group Inc 111.45 k 30.60 m 1.67
FANUC Corp 965.00 26.58 m 1.45
Japan Tobacco Inc 5.22 k 23.69 m 1.29
KDDI Corp 8.29 k 23.30 m 1.27
Takeda Pharmaceutical Co Ltd 3.75 k 22.65 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