Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Index Fund Lux - Equities Europe

+ Add to Watchlist

CSIEEUO:LX

1,258.23 EUR 17.45 1.37%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Credit Suisse Index Fund Lux - Equities Europe (CSIEEUO)

Year To Date: +15.37% 3-Month: +5.96% 3-Year: - 52-Week Range: 986.61 - 1,326.10
1-Month: -1.16% 1-Year: +18.90% 5-Year: - Beta vs NDDUE15: -

Mutual Fund Chart for CSIEEUO

No chart data available.
  • CSIEEUO:LX 1,258.23
  • 1M
  • 1Y
Interactive CSIEEUO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIEEUO

Credit Suisse Index Fund Lux - Equities Europe is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the MSCI Europe Index. The portfolio and the performance of the Fund can deviate from the index. The Fund invests mainly in equities and equity-type securities which are part of the index.

Inception Date: 09-11-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIEEUO

NAV (on 2015-05-05) 1,258.23
Assets (M) (on 2015-05-05) 13.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIEEUO

No dividends reported

Fees & Expenses for CSIEEUO

Front Load 0.23
Back Load 0.03
Current Mgmt Fee 0.06
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEEUO

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 5,529 384,134 2.869%
Novartis AG 3,940 348,591 2.603%
Roche Holding AG 1,203 291,297 2.176%
HSBC Holdings PLC 32,830 262,108 1.958%
BP PLC 31,045 191,407 1.430%
Royal Dutch Shell PLC 6,642 186,863 1.396%
Bayer AG 1,416 186,133 1.390%
GlaxoSmithKline PLC 8,306 177,056 1.322%
Sanofi 2,037 175,508 1.311%
TOTAL SA 3,667 172,807 1.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil