• 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

1,498.36 USD 1.92 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.95% 3-Month: -1.35% 3-Year: - 52-Week Range: 1,295.76 - 1,526.43
1-Month: +0.38% 1-Year: +12.70% 5-Year: - Beta vs TFRDNU: 1.00

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  • CSIEWOF:LX 1,498.36
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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 2014-09-19) 1,498.36
Assets (M) (on 2014-09-19) 325.50
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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 32,398 3,205,458 1.543%
Chevron Corp 18,237 2,356,950 1.134%
AT&T Inc 62,745 2,233,095 1.075%
BP PLC 268,932 2,197,442 1.058%
Royal Dutch Shell PLC 51,384 2,117,510 1.019%
HSBC Holdings PLC 184,704 1,984,431 0.955%
Banco Santander SA 194,318 1,962,201 0.944%
JPMorgan Chase & Co 31,793 1,833,502 0.882%
General Electric Co 72,291 1,818,119 0.875%
Total SA 27,400 1,763,037 0.849%

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

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