• 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

1,093.77 EUR 0.97 0.09%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.31% 3-Month: +2.06% 3-Year: - 52-Week Range: 905.61 - 1,110.01
1-Month: +0.01% 1-Year: +9.71% 5-Year: - Beta vs NDDLJN: -

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  • CSEQOEU:LX 1,093.77
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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 2014-12-22) 1,093.77
Assets (M) (on 2014-12-22) 2,301.10
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 0.00
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQOEU

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 8,698 56,215,174 5.916%
Mitsubishi UFJ Financial Group 40,745 25,270,049 2.660%
SoftBank Corp 3,048 23,436,072 2.467%
Honda Motor Co Ltd 5,228 19,866,400 2.091%
Sumitomo Mitsui Financial Grou 4,109 18,371,339 1.933%
Mizuho Financial Group Inc 71,991 14,103,037 1.484%
Canon Inc 3,570 12,746,685 1.342%
Hitachi Ltd 14,938 12,510,575 1.317%
Japan Tobacco Inc 3,409 12,159,903 1.280%
KDDI Corp 1,787 11,781,691 1.240%

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

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