• 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

1,125.57 EUR 3.50 0.31%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +9.88% 3-Month: +8.83% 3-Year: - 52-Week Range: 984.75 - 1,129.07
1-Month: +1.10% 1-Year: - 5-Year: - Beta vs NDDUNA: -

Mutual Fund Chart for CSIENAO

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  • CSIENAO:LX 1,125.57
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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: 353-1-8538-300
Managers: -
Web Site: www.muzinich.com

Fundamentals for CSIENAO

NAV (on 2014-07-21) 1,125.57
Assets (M) (on 2014-07-21) 62.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIENAO

No dividends reported

Fees & Expenses for CSIENAO

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

Top Fund Holdings for CSIENAO

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 16,275 1,304,581 2.676%
Exxon Mobil Corp 11,278 1,141,334 2.341%
Google Inc 702 786,738 1.614%
Microsoft Corp 20,259 758,294 1.555%
General Electric Co 26,010 729,060 1.495%
Johnson & Johnson 7,206 659,998 1.354%
Chevron Corp 4,950 618,305 1.268%
Wells Fargo & Co 12,937 587,340 1.205%
Procter & Gamble Co/The 7,004 570,196 1.170%
JPMorgan Chase & Co 9,642 563,864 1.157%

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

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