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Credit Suisse Index Fund Lux - Equities North America

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CSENDBU:LX
1,166.51
USD
24.93
2.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,191.44
52Wk Range
1,052.00 - 1,208.18
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,166.51
Total Assets (m USD) (on 06/29/2015)
33.627
Inception Date
12/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.74 k 1.22 m 3.49
Microsoft Corp 13.06 k 635.19 k 1.82
Exxon Mobil Corp 7.13 k 622.86 k 1.79
Johnson & Johnson 4.76 k 472.49 k 1.35
General Electric Co 17.01 k 460.60 k 1.32
Wells Fargo & Co 8.31 k 457.94 k 1.31
JPMorgan Chase & Co 6.11 k 386.46 k 1.11
Chevron Corp 3.22 k 357.84 k 1.03
Pfizer Inc 10.30 k 349.51 k 1.00
Procter & Gamble Co/The 4.39 k 349.37 k 1.00
Profile
Credit Suisse Index Fund Lux - Equities North America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return for shareholders with the performance of the MSCI North American Index. The Fund invests in equity and equity related securites.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel