• 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

925.86 EUR 2.88 0.31%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -8.32% 3-Month: -9.93% 3-Year: - 52-Week Range: 905.61 - 1,029.07
1-Month: +1.90% 1-Year: - 5-Year: - Beta vs NDDLJN: -

Mutual Fund Chart for CSEQOEU

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  • CSEQOEU:LX 925.86
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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 2014-04-22) 925.86
Assets (M) (on 2014-04-22) 928.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQOEU

No dividends reported

Fees & Expenses for CSEQOEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQOEU

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 7,131 45,781,020 6.096%
SoftBank Corp 2,518 23,165,600 3.084%
Mitsubishi UFJ Financial Group 33,100 22,971,400 3.059%
Honda Motor Co Ltd 4,200 18,186,000 2.421%
Sumitomo Mitsui Financial Grou 3,300 17,886,000 2.381%
Mizuho Financial Group Inc 59,500 13,566,000 1.806%
Mitsubishi Estate Co Ltd 3,377 10,620,665 1.414%
Canon Inc 2,900 9,657,000 1.286%
Takeda Pharmaceutical Co Ltd 2,000 9,650,000 1.285%
FANUC Corp 500 9,625,000 1.282%

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

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