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Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

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CSPXJOE:LX
964.83
EUR
18.01
1.90%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
931.20 - 1,290.51
1 Yr Return
-17.18%
YTD Return
-10.96%
Previous Close
946.82
52Wk Range
931.20 - 1,290.51
1 Yr Return
-15.82%
YTD Return
-10.96%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
964.83
Total Assets (m USD) (on 02/04/2016)
9.116
Inception Date
11/05/2013
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 6.20 k 356.72 k 7.03
Westpac Banking Corp 12.11 k 282.15 k 5.56
AIA Group Ltd 44.00 k 262.77 k 5.18
Australia & New Zealand Bankin 10.51 k 206.70 k 4.07
National Australia Bank Ltd 9.60 k 204.35 k 4.03
BHP Billiton Ltd 11.78 k 154.34 k 3.04
CK Hutchison Holdings Ltd 9.89 k 129.75 k 2.56
CSL Ltd 1.70 k 123.39 k 2.43
Wesfarmers Ltd 4.09 k 112.77 k 2.22
Hong Kong Exchanges and Cleari 4.17 k 108.71 k 2.14
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