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Credit Suisse Index Fund Lux - Equities Japan

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CSEQOEU:LX
1,368.53
EUR
7.73
0.57%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,360.80
52Wk Range
979.91 - 1,441.67
1 Yr Return
31.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,368.53
Total Assets (b EUR) (on 07/02/2015)
1.769
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 12.96 k 108.34 m 6.22
Mitsubishi UFJ Financial Group 60.43 k 51.73 m 2.97
SoftBank Group Corp 4.55 k 34.18 m 1.96
Sumitomo Mitsui Financial Grou 6.03 k 31.63 m 1.82
Honda Motor Co Ltd 7.74 k 31.27 m 1.79
Mizuho Financial Group Inc 110.06 k 25.17 m 1.44
FANUC Corp 909.00 24.11 m 1.38
KDDI Corp 8.29 k 23.54 m 1.35
Canon Inc 5.40 k 23.14 m 1.33
Takeda Pharmaceutical Co Ltd 3.75 k 23.09 m 1.32
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