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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

1,046.30 USD 9.10 0.88%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.01% 3-Month: -4.03% 3-Year: - 52-Week Range: 974.78 - 1,172.55
1-Month: +1.54% 1-Year: +3.89% 5-Year: - Beta vs NDDUPXJ: -

Mutual Fund Chart for CSIEPJO

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  • CSIEPJO:LX 1,046.30
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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 2015-01-27) 1,046.30
Assets (M) (on 2015-01-27) 2.53
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 5,206 368,288 6.887%
BHP Billiton Ltd 10,277 306,781 5.737%
Westpac Banking Corp 9,929 303,550 5.676%
Australia & New Zealand Bankin 8,845 260,458 4.870%
National Australia Bank Ltd 7,594 233,566 4.367%
AIA Group Ltd 38,715 215,910 4.037%
Wesfarmers Ltd 3,607 142,395 2.663%
Woolworths Ltd 4,027 127,432 2.383%
CSL Ltd 1,525 107,494 2.010%
Hutchison Whampoa Ltd 6,861 86,966 1.626%

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

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