• 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

999.72 USD 6.84 0.69%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.05% 3-Month: -8.97% 3-Year: - 52-Week Range: 974.78 - 1,172.55
1-Month: -7.89% 1-Year: +0.02% 5-Year: - Beta vs NDDUPXJ: -

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  • CSIEPJO:LX 999.72
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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 2014-12-18) 999.72
Assets (M) (on 2014-12-18) 2.42
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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 5,206 342,980 6.725%
BHP Billiton Ltd 10,277 304,585 5.972%
Westpac Banking Corp 9,929 279,241 5.475%
Australia & New Zealand Bankin 8,845 239,312 4.692%
National Australia Bank Ltd 7,594 216,230 4.240%
AIA Group Ltd 38,715 200,179 3.925%
Wesfarmers Ltd 3,607 135,392 2.655%
Woolworths Ltd 4,027 120,654 2.366%
CSL Ltd 1,525 98,975 1.941%
Woodside Petroleum Ltd 2,410 85,619 1.679%

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

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