• 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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CSPXJOE:LX

989.76 EUR 5.86 0.60%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.80% 3-Month: +5.47% 3-Year: - 52-Week Range: 894.34 - 1,000.00
1-Month: +6.81% 1-Year: - 5-Year: - Beta vs NDDUPXJ: -

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  • CSPXJOE:LX 989.76
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Fund Profile & Information for CSPXJOE

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: 11-05-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPXJOE

NAV (on 2014-04-16) 989.76
Assets (M) (on 2014-04-16) 5.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSPXJOE

No dividends reported

Fees & Expenses for CSPXJOE

Front Load 0.08
Back Load 0.08
Current Mgmt Fee -
Redemption Fee 0.08
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for CSPXJOE

Filing Date: 12/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 4,130 287,466 6.991%
BHP Billiton Ltd 8,228 279,653 6.801%
Westpac Banking Corp 7,952 230,361 5.602%
Australia & New Zealand Bankin 7,029 202,680 4.929%
National Australia Bank Ltd 6,018 187,526 4.561%
AIA Group Ltd 30,800 154,521 3.758%
Wesfarmers Ltd 2,547 100,354 2.441%
Woolworths Ltd 3,203 97,000 2.359%
CSL Ltd 1,248 76,996 1.873%
Rio Tinto Ltd 1,116 68,073 1.656%

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

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