• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Credit Suisse Index Fund Lux - Equities North America

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CSIENAO:LX

1,284.15 EUR 40.90 3.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Index Fund Lux - Equities North America (CSIENAO)

Year To Date: +25.37% 3-Month: +6.89% 3-Year: - 52-Week Range: 986.09 - 1,292.05
1-Month: +2.14% 1-Year: +27.94% 5-Year: - Beta vs NDDUNA: -

Mutual Fund Chart for CSIENAO

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  • CSIENAO:LX 1,284.15
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Fund Profile & Information for CSIENAO

Credit Suisse Index Fund Lux - Equities North America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return for shareholders with the performance of the MSCI North American Index. The Fund invests in equity and equity related securites.

Inception Date: 11-06-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIENAO

NAV (on 2014-12-18) 1,284.15
Assets (M) (on 2014-12-18) 34.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIENAO

No dividends reported

Fees & Expenses for CSIENAO

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.00
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIENAO

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 19,140 1,928,355 3.025%
Exxon Mobil Corp 13,574 1,276,635 2.003%
Microsoft Corp 24,942 1,156,311 1.814%
Johnson & Johnson 8,924 951,209 1.492%
Wells Fargo & Co 15,772 818,094 1.283%
General Electric Co 31,389 804,186 1.262%
Procter & Gamble Co/The 8,585 718,908 1.128%
JPMorgan Chase & Co 11,921 718,121 1.127%
Chevron Corp 5,991 714,846 1.121%
Verizon Communications Inc 13,097 654,719 1.027%

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

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