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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Credit Suisse Index Fund Lux - Equities North America

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CSENDBU:LX

1,198.71 USD 3.87 0.32%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Index Fund Lux - Equities North America (CSENDBU)

Year To Date: +3.30% 3-Month: +3.92% 3-Year: - 52-Week Range: 1,052.00 - 1,198.71
1-Month: +0.89% 1-Year: +13.33% 5-Year: - Beta vs NDDUNA: -

Mutual Fund Chart for CSENDBU

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  • CSENDBU:LX 1,198.71
  • 1M
  • 1Y
Interactive CSENDBU Chart

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Fund Profile & Information for CSENDBU

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.

Inception Date: 12-17-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSENDBU

NAV (on 2015-04-23) 1,198.71
Assets (M) (on 2015-04-23) 35.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSENDBU

No dividends reported

Fees & Expenses for CSENDBU

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.06
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSENDBU

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 9,740 1,259,966 3.598%
Exxon Mobil Corp 7,129 624,643 1.784%
Microsoft Corp 13,059 565,194 1.614%
Johnson & Johnson 4,763 487,445 1.392%
Wells Fargo & Co 8,311 460,845 1.316%
General Electric Co 17,009 439,853 1.256%
JPMorgan Chase & Co 6,109 378,575 1.081%
Procter & Gamble Co/The 4,394 374,193 1.068%
Pfizer Inc 10,301 356,003 1.016%
Chevron Corp 3,222 338,826 0.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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