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Credit Suisse Index Fund Lux - Equities Japan

CR4Q:GR
Stuttgart
99.25
EUR
0.30
0.30%
As of 5:30 AM EDT 7/28/2017
Open
99.45
Day Range
99.25 - 99.55
Previous Close
99.55
52Wk Range
98.75 - 103.86
Before it's here, it's on the Bloomberg Terminal.
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Open
99.45
Day Range
99.25 - 99.55
Volume
0
Previous Close
99.55
52Wk Range
98.75 - 103.86
NAV (on 07/26/2017)
99.09
Total Assets (b JPY) (on 07/26/2017)
15.904
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
111.93 k 663.98 m 4.33
516.42 k 356.80 m 2.33
35.47 k 319.30 m 2.08
79.15 k 242.69 m 1.58
73.61 k 229.45 m 1.50
57.37 k 227.99 m 1.49
54.53 k 219.98 m 1.44
4.25 k 213.67 m 1.39
1.04 m 201.16 m 1.31
47.59 k 198.00 m 1.29
Profile
Credit Suisse Index Fund Lux - Equities Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Japan Index. The Fund invests mainly in equities and equity - type securities which are part of the index. The Fund may also use derivatives to achieve it's objective.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel