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Credit Suisse Index Fund Lux - Equities Japan

CSEJFBJ:LX
12,502.00
JPY
5.00
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10,123.00 - 12,852.00
1 Yr Return
21.65%
YTD Return
4.38%
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Previous Close
12,497.00
52Wk Range
10,123.00 - 12,852.00
1 Yr Return
21.86%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
12,502
Total Assets (b JPY) (on 08/22/2017)
15.804
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
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