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Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

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CSIEEMF:LX
865.77
USD
16.04
1.82%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
852.55 - 1,117.52
1 Yr Return
-19.49%
YTD Return
-5.81%
Previous Close
881.81
52Wk Range
852.55 - 1,117.52
1 Yr Return
-19.49%
YTD Return
-5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
865.77
Total Assets (m USD) (on 07/24/2015)
88.111
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.18%
Back Load Fee
0.24%
Redemption Fee
0.24%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 3.62 m 3.64 m 3.68
Gazprom PAO 603.21 k 3.24 m 3.27
Petroleo Brasileiro SA 760.10 k 2.94 m 2.97
Industrial & Commercial Bank o 3.33 m 2.90 m 2.93
Petroleo Brasileiro SA 653.90 k 2.71 m 2.74
Lukoil PJSC 49.37 k 2.37 m 2.39
China Mobile Ltd 165.00 k 2.17 m 2.20
Bank of China Ltd 3.07 m 2.04 m 2.06
Hon Hai Precision Industry Co 548.73 k 1.77 m 1.79
China Petroleum & Chemical Cor 1.91 m 1.68 m 1.70
Profile
Credit Suisse Index Fund Lux - Equities Emerging Markets Fundamental is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the FTSE RAFI Emerging Markets Index. The Fund invests mainly in equities and equity-type securities which are part of the index. The Fund can 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