• 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

1,091.76 EUR 4.04 0.37%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.34% 3-Month: +3.91% 3-Year: - 52-Week Range: 959.79 - 1,104.63
1-Month: -0.23% 1-Year: - 5-Year: - Beta vs NDDUE15: -

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  • CSIEEUO:LX 1,091.76
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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 2014-07-24) 1,091.76
Assets (M) (on 2014-07-24) 21.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIEEUO

No dividends reported

Fees & Expenses for CSIEEUO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for CSIEEUO

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 8,190 436,399 2.624%
HSBC Holdings PLC 47,598 378,953 2.279%
Roche Holding AG 1,782 362,362 2.179%
Vodafone Group PLC 67,331 351,629 2.114%
Novartis AG 5,824 338,367 2.035%
BP PLC 48,082 282,048 1.696%
Royal Dutch Shell PLC 9,815 255,166 1.534%
Total SA 5,448 242,599 1.459%
GlaxoSmithKline PLC 12,430 240,757 1.448%
Sanofi 3,039 234,368 1.409%

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

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