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Credit Suisse Index Fund Lux - Equities Japan

CSEJFBJ:LX
14,876.00
JPY
97.00
0.65%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11,604.00 - 14,992.00
1 Yr Return
23.02%
YTD Return
3.90%
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Previous Close
14,973.00
52Wk Range
11,604.00 - 14,992.00
1 Yr Return
24.59%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2018)
14,876
Total Assets (b JPY) (on 01/18/2018)
20.643
Inception Date
06/17/2016
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
0.19%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
115.08 k 711.55 m 4.45
530.69 k 357.74 m 2.24
36.38 k 324.58 m 2.03
59.27 k 243.84 m 1.52
4.25 k 243.18 m 1.52
55.83 k 242.14 m 1.51
81.12 k 240.68 m 1.50
76.07 k 234.37 m 1.46
1.07 m 201.50 m 1.26
31.51 k 191.50 m 1.20
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 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