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Credit Suisse Index Fund Lux - Equities Europe

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CSIEEUO:LX
1,170.88
EUR
27.16
2.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
986.61 - 1,326.10
1 Yr Return
5.55%
YTD Return
7.36%
Previous Close
1,143.72
52Wk Range
986.61 - 1,326.10
1 Yr Return
5.55%
YTD Return
7.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
1,170.88
Total Assets (m EUR) (on 09/03/2015)
11.587
Inception Date
09/11/2013
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 5.63 k 396.98 k 2.83
Novartis AG 4.02 k 374.99 k 2.68
Roche Holding AG 1.23 k 327.67 k 2.34
HSBC Holdings PLC 33.22 k 287.86 k 2.05
BP PLC 31.38 k 196.83 k 1.40
Bayer AG 1.43 k 184.68 k 1.32
Sanofi 2.06 k 183.56 k 1.31
Royal Dutch Shell PLC 6.66 k 180.18 k 1.29
GlaxoSmithKline PLC 8.41 k 170.13 k 1.21
TOTAL SA 3.70 k 169.88 k 1.21
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