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Credit Suisse Index Fund Lux - Equities Japan

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CSEQOEU:LX
1,136.27
EUR
75.70
6.25%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,159.01 - 1,441.67
1 Yr Return
-5.21%
YTD Return
-15.42%
Previous Close
1,211.97
52Wk Range
1,159.01 - 1,441.67
1 Yr Return
1.76%
YTD Return
-15.42%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
1,136.27
Total Assets (b JPY) (on 02/09/2016)
11.648
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 107.43 k 822.57 m 5.84
Mitsubishi UFJ Financial Group 501.03 k 395.82 m 2.81
Honda Motor Co Ltd 64.18 k 256.85 m 1.82
SoftBank Group Corp 37.80 k 247.10 m 1.76
Sumitomo Mitsui Financial Grou 50.08 k 235.20 m 1.67
Mizuho Financial Group Inc 924.81 k 229.81 m 1.63
KDDI Corp 68.85 k 210.53 m 1.50
Japan Tobacco Inc 43.32 k 191.02 m 1.36
Takeda Pharmaceutical Co Ltd 31.06 k 185.81 m 1.32
FANUC Corp 7.68 k 168.43 m 1.20
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