• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Index Fund LUX - Equities World Fundamental

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CSIEWOF:LX

1,443.74 USD 27.10 1.91%

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

Snapshot for Credit Suisse Index Fund LUX - Equities World Fundamental (CSIEWOF)

Year To Date: +2.09% 3-Month: -3.77% 3-Year: - 52-Week Range: 1,332.01 - 1,526.43
1-Month: -1.67% 1-Year: +5.26% 5-Year: - Beta vs TFRDNU: 1.00

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  • CSIEWOF:LX 1,443.74
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Fund Profile & Information for CSIEWOF

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.

Inception Date: 04-23-2012 Telephone: 352-436-1611 Tel
Managers: ROSA SANGIORGIO / MARC KILBERT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIEWOF

NAV (on 2014-12-18) 1,443.74
Assets (M) (on 2014-12-18) 313.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIEWOF

No dividends reported

Fees & Expenses for CSIEWOF

Front Load 0.11
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEWOF

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 50,654 4,764,009 1.503%
AT&T Inc 97,753 3,444,816 1.087%
Chevron Corp 28,521 3,403,126 1.074%
BP PLC 423,690 3,114,713 0.983%
Royal Dutch Shell PLC 80,453 3,076,277 0.971%
JPMorgan Chase & Co 49,670 2,992,121 0.944%
HSBC Holdings PLC 291,237 2,956,178 0.933%
General Electric Co 113,091 2,897,391 0.914%
Bank of America Corp 169,334 2,887,145 0.911%
Banco Santander SA 296,349 2,849,276 0.899%

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

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