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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

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CSIEPJO:LX

1,080.62 USD 0.72 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Index Fund Lux - Equities Pacific Ex Japan (CSIEPJO)

Year To Date: +4.13% 3-Month: +0.48% 3-Year: - 52-Week Range: 992.88 - 1,172.55
1-Month: +4.12% 1-Year: +3.21% 5-Year: - Beta vs NDDUPXJ: -

Mutual Fund Chart for CSIEPJO

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  • CSIEPJO:LX 1,080.62
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Fund Profile & Information for CSIEPJO

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.

Inception Date: 12-17-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIEPJO

NAV (on 2015-02-27) 1,080.62
Assets (M) (on 2015-02-27) 2.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIEPJO

No dividends reported

Fees & Expenses for CSIEPJO

Front Load 0.06
Back Load 0.06
Current Mgmt Fee -
Redemption Fee 0.06
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEPJO

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,545 178,383 7.098%
Westpac Banking Corp 4,879 132,399 5.268%
BHP Billiton Ltd 5,054 121,472 4.833%
Australia & New Zealand Bankin 4,326 113,604 4.520%
AIA Group Ltd 18,947 105,426 4.195%
National Australia Bank Ltd 3,712 102,067 4.061%
Wesfarmers Ltd 1,765 60,260 2.398%
CSL Ltd 745 52,846 2.103%
Woolworths Ltd 1,979 49,687 1.977%
DBS Group Holdings Ltd 2,703 42,020 1.672%

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

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