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Credit Suisse Index Fund Lux - Equities Europe

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CSIEEUO:LX
1,245.58
EUR
4.53
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,250.11
52Wk Range
986.61 - 1,326.10
1 Yr Return
12.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,245.58
Total Assets (m EUR) (on 07/02/2015)
12.339
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 5.53 k 383.93 k 2.78
Novartis AG 3.94 k 362.72 k 2.63
Roche Holding AG 1.20 k 308.70 k 2.24
HSBC Holdings PLC 32.83 k 291.79 k 2.11
BP PLC 31.05 k 200.14 k 1.45
Royal Dutch Shell PLC 6.64 k 187.59 k 1.36
Sanofi 2.04 k 185.77 k 1.35
Bayer AG 1.42 k 183.94 k 1.33
TOTAL SA 3.67 k 177.79 k 1.29
Novo Nordisk A/S 3.43 k 174.21 k 1.26
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