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Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

CSIEEMF:LX
912.77
USD
1.54
0.17%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
606.95 - 937.09
1 Yr Return
17.80%
YTD Return
27.56%
Previous Close
911.23
52Wk Range
606.95 - 937.09
1 Yr Return
23.53%
YTD Return
27.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
912.77
Total Assets (m USD) (on 08/25/2016)
45.761
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
422.80 k 1.52 m 3.65
503.20 k 1.48 m 3.56
1.84 m 1.22 m 2.92
105.74 k 1.00 m 2.40
226.64 k 976.83 k 2.35
23.01 k 961.00 k 2.31
1.68 m 926.24 k 2.23
173.00 k 871.46 k 2.09
210.30 k 855.31 k 2.06
74.50 k 851.31 k 2.05
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