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Credit Suisse Index Fund Lux - Equities Japan

CSEJEBE:LX
1,195.54
EUR
2.05
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,039.87 - 1,200.93
1 Yr Return
7.90%
YTD Return
5.41%
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Previous Close
1,193.49
52Wk Range
1,039.87 - 1,200.93
1 Yr Return
9.04%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
1,195.54
Total Assets (b JPY) (on 10/19/2017)
18.568
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.17%
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