• 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

1,098.97 USD 0.75 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.40% 3-Month: -0.42% 3-Year: - 52-Week Range: 974.78 - 1,172.55
1-Month: -4.54% 1-Year: - 5-Year: - Beta vs NDDUPXJ: -

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  • CSIEPJO:LX 1,098.97
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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 2014-09-19) 1,098.97
Assets (M) (on 2014-09-19) 5.33
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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 5,148 400,828 3.630%
BHP Billiton Ltd 10,277 369,562 3.347%
Westpac Banking Corp 9,929 319,479 2.894%
Australia & New Zealand Bankin 8,764 276,779 2.507%
National Australia Bank Ltd 7,516 246,798 2.235%
AIA Group Ltd 38,257 206,586 1.871%
Wesfarmers Ltd 3,670 150,193 1.360%
Woolworths Ltd 4,027 138,335 1.253%
CSL Ltd 1,525 96,125 0.871%
Hutchison Whampoa Ltd 6,506 88,984 0.806%

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

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