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Credit Suisse Index Fund LUX - Equities World Fundamental

CSIEWOF:LX
1,376.92
USD
16.26
1.17%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
1,213.53 - 1,545.76
1 Yr Return
-9.25%
YTD Return
-0.26%
Previous Close
1,393.18
52Wk Range
1,213.53 - 1,545.76
1 Yr Return
-8.38%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
1,376.92
Total Assets (m USD) (on 05/04/2016)
155.198
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.87 k 2.25 m 1.46
17.14 k 1.64 m 1.06
294.49 k 1.48 m 0.96
59.80 k 1.45 m 0.94
36.15 k 1.42 m 0.92
12.52 k 1.36 m 0.89
216.78 k 1.35 m 0.88
22.31 k 1.32 m 0.86
294.15 k 1.30 m 0.84
40.74 k 1.29 m 0.84
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