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Credit Suisse Index Fund Lux - Equities North America

CSIENAO:LX
1,454.19
EUR
1.18
0.08%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1,229.73 - 1,518.68
1 Yr Return
-1.79%
YTD Return
1.11%
Previous Close
1,455.37
52Wk Range
1,229.73 - 1,518.68
1 Yr Return
-3.22%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/30/2016)
1,454.19
Total Assets (m EUR) (on 05/30/2016)
42.516
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
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
11.46 k 1.25 m 3.01
15.59 k 861.20 k 2.07
8.56 k 715.53 k 1.72
19.41 k 617.14 k 1.49
5.68 k 614.25 k 1.48
4.67 k 532.85 k 1.28
12.64 k 495.11 k 1.19
819.00 486.19 k 1.17
9.94 k 480.50 k 1.16
639.00 476.02 k 1.15
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel