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

Credit Suisse Index Fund Lux - Equities Europe

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CSIEEUO:LX

1,180.48 EUR 20.65 1.78%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.35% 3-Month: +11.89% 3-Year: - 52-Week Range: 983.62 - 1,159.83
1-Month: +6.52% 1-Year: +11.35% 5-Year: - Beta vs NDDUE15: -

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  • CSIEEUO:LX 1,180.48
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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 2015-01-23) 1,180.48
Assets (M) (on 2015-01-23) 12.78
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 -
Redemption Fee 0.03
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CSIEEUO

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 10,349 604,196 2.762%
Novartis AG 7,407 548,530 2.508%
Roche Holding AG 2,267 533,356 2.439%
HSBC Holdings PLC 60,424 493,407 2.256%
Royal Dutch Shell PLC 12,516 357,269 1.634%
BP PLC 59,388 340,487 1.557%
Total SA 6,947 329,427 1.506%
Bayer AG 2,696 305,861 1.398%
GlaxoSmithKline PLC 15,892 287,645 1.315%
British American Tobacco PLC 6,165 279,222 1.277%

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

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