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Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

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CSIEPJO:LX
883.57
USD
4.27
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
883.57 - 1,170.67
1 Yr Return
-24.52%
YTD Return
-14.80%
Previous Close
887.84
52Wk Range
883.57 - 1,170.67
1 Yr Return
-24.52%
YTD Return
-14.80%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
883.57
Total Assets (m USD) (on 09/02/2015)
2.063
Inception Date
12/17/2013
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.64 k 171.69 k 6.45
Westpac Banking Corp 5.09 k 130.68 k 4.91
AIA Group Ltd 19.55 k 128.78 k 4.83
BHP Billiton Ltd 5.21 k 117.98 k 4.43
Australia & New Zealand Bankin 4.51 k 114.58 k 4.30
National Australia Bank Ltd 4.25 k 111.57 k 4.19
Hong Kong Exchanges and Cleari 1.82 k 69.87 k 2.62
Wesfarmers Ltd 1.84 k 61.42 k 2.31
CSL Ltd 777.00 55.61 k 2.09
Hutchison Whampoa Ltd 3.49 k 51.75 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