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Credit Suisse Index Fund LUX - Equities World Fundamental

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CSIEWOF:LX
1,394.28
USD
9.89
0.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,336.91 - 1,545.76
1 Yr Return
-7.40%
YTD Return
-3.82%
Previous Close
1,384.39
52Wk Range
1,336.91 - 1,545.76
1 Yr Return
-7.40%
YTD Return
-3.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
1,394.28
Total Assets (m USD) (on 08/28/2015)
157.130
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.11%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 28.73 k 2.45 m 1.43
BP PLC 269.31 k 1.85 m 1.09
AT&T Inc 48.91 k 1.69 m 0.99
HSBC Holdings PLC 175.67 k 1.67 m 0.98
Chevron Corp 16.18 k 1.67 m 0.98
JPMorgan Chase & Co 25.06 k 1.65 m 0.97
General Electric Co 56.07 k 1.53 m 0.90
Royal Dutch Shell PLC 47.90 k 1.42 m 0.83
Banco Santander SA 197.45 k 1.40 m 0.82
TOTAL SA 26.85 k 1.35 m 0.79
Profile
Credit Suisse Index Fund Lux - Equities World Fundamental is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in line with the performance of the FTSE RAFI Developed 1000 Index. The Fund will invest in equities and other equity-type securities and rights, including shares, dividend-right certificates and participation certificates.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel