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Credit Suisse Index Fund Lux - Equities Europe

CSIEEUO:LX
1,149.80
EUR
15.35
1.35%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
984.36 - 1,319.84
1 Yr Return
-12.88%
YTD Return
-2.80%
Previous Close
1,134.45
52Wk Range
984.36 - 1,319.84
1 Yr Return
-12.64%
YTD Return
-2.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
1,149.8
Total Assets (m EUR) (on 05/25/2016)
14.631
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.23%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 427.58 k 3.06
1.43 k 311.04 k 2.22
4.64 k 296.68 k 2.12
39.96 k 218.67 k 1.56
3.81 k 196.28 k 1.40
4.01 k 191.32 k 1.37
1.64 k 179.61 k 1.28
4.45 k 178.39 k 1.28
9.97 k 177.50 k 1.27
1.69 k 174.99 k 1.25
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel