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Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

CSIEPJO:LX
972.52
USD
4.31
0.45%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
817.33 - 1,055.93
1 Yr Return
-7.51%
YTD Return
2.58%
Previous Close
968.21
52Wk Range
817.33 - 1,055.93
1 Yr Return
-9.35%
YTD Return
2.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2016)
972.52
Total Assets (m USD) (on 06/22/2016)
13.979
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 909.57 k 6.43
31.39 k 743.80 k 5.26
113.78 k 685.00 k 4.84
24.81 k 514.73 k 3.64
27.46 k 508.65 k 3.60
30.34 k 478.80 k 3.39
4.39 k 352.46 k 2.49
10.64 k 347.23 k 2.46
25.93 k 310.84 k 2.20
10.87 k 275.00 k 1.94
Profile
Credit Suisse Index Fund Lux - Equities Pacific Ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The Fund will invest mainly in equities and equity-type sercurities which are a part of the index. The Fund may also invest in derivatives to achieve its objective.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel