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Credit Suisse Index Fund Lux - Equities Japan

CSEJFBE:LX
99.44
EUR
0.10
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
98.64 - 104.06
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99.54
52Wk Range
98.64 - 104.06
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
99.44
Total Assets (b JPY) (on 08/18/2017)
15.835
Inception Date
01/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.93 k 659.62 m 4.19
516.42 k 389.80 m 2.47
35.47 k 322.63 m 2.05
57.37 k 251.23 m 1.60
79.15 k 235.48 m 1.50
54.53 k 233.72 m 1.48
73.61 k 225.55 m 1.43
1.04 m 214.31 m 1.36
4.25 k 209.55 m 1.33
47.59 k 187.82 m 1.19
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