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Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

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CSIEEMM:LX
932.52
USD
10.02
1.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
942.54
52Wk Range
850.04 - 1,114.92
1 Yr Return
-10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
932.52
Total Assets (m USD) (on 07/03/2015)
95.537
Inception Date
10/15/2012
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
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 3.62 m 3.64 m 3.68
Gazprom OAO 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 OAO 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