Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Index Fund LUX - Equities World Fundamental

+ Add to Watchlist

CSIEWOF:LX

1,527.32 USD 6.73 0.44%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +4.89% 3-Month: +7.35% 3-Year: +14.41% 52-Week Range: 1,361.10 - 1,537.93
1-Month: +3.50% 1-Year: +4.04% 5-Year: - Beta vs TFRDNU: 1.00

Mutual Fund Chart for CSIEWOF

No chart data available.
  • CSIEWOF:LX 1,527.32
  • 1M
  • 1Y
Interactive CSIEWOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1,527.32
Assets (M) (on 2015-05-04) 205.11
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 0.12
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEWOF

Filing Date: 03/03/2015
Name Position Value % of Total
Exxon Mobil Corp 50,654 4,438,303 1.371%
AT&T Inc 99,861 3,436,217 1.061%
JPMorgan Chase & Co 50,895 3,153,963 0.974%
Chevron Corp 29,179 3,068,464 0.948%
BP PLC 434,379 2,995,380 0.925%
General Electric Co 113,091 2,924,533 0.903%
Wells Fargo & Co 51,638 2,863,327 0.885%
Apple Inc 21,267 2,751,099 0.850%
Bank of America Corp 169,334 2,716,117 0.839%
HSBC Holdings PLC 299,200 2,671,695 0.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil