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Credit Suisse Index Fund Lux - Equities North America

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CSENDBU:LX
1,184.12
USD
3.95
0.33%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,052.00 - 1,208.18
1 Yr Return
8.61%
YTD Return
2.04%
Previous Close
1,188.07
52Wk Range
1,052.00 - 1,208.18
1 Yr Return
8.61%
YTD Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,184.12
Total Assets (m EUR) (on 08/03/2015)
33.846
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 1.27 m 3.60
Microsoft Corp 13.06 k 611.94 k 1.74
Exxon Mobil Corp 7.13 k 607.39 k 1.72
Johnson & Johnson 4.76 k 476.97 k 1.35
Wells Fargo & Co 8.31 k 465.08 k 1.32
General Electric Co 17.01 k 463.84 k 1.32
JPMorgan Chase & Co 6.11 k 401.85 k 1.14
Pfizer Inc 10.30 k 357.96 k 1.02
Procter & Gamble Co/The 4.39 k 344.45 k 0.98
Verizon Communications Inc 6.74 k 333.08 k 0.95
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