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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

1,099.28 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.36% 3-Month: +1.65% 3-Year: - 52-Week Range: 992.88 - 1,172.55
1-Month: -0.40% 1-Year: -1.17% 5-Year: - Beta vs NDDUPXJ: -

Mutual Fund Chart for CSIEPJO

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  • CSIEPJO:LX 1,099.28
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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 2015-05-26) 1,099.28
Assets (M) (on 2015-05-22) 2.69
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 0.06
Redemption Fee 0.06
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEPJO

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,653 189,299 7.204%
Westpac Banking Corp 5,087 153,039 5.824%
Australia & New Zealand Bankin 4,510 126,240 4.804%
BHP Billiton Ltd 5,254 124,548 4.740%
AIA Group Ltd 19,706 124,036 4.721%
National Australia Bank Ltd 3,871 114,002 4.339%
Wesfarmers Ltd 1,838 61,726 2.349%
CSL Ltd 777 54,681 2.081%
Hutchison Whampoa Ltd 3,488 48,408 1.842%
CK Hutchison Holdings Ltd 2,274 46,577 1.773%

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

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