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Credit Suisse Index Fund LUX - Equities World Fundamental

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CSIEWOF:LX
1,479.99
USD
3.39
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,483.38
52Wk Range
1,361.10 - 1,545.76
1 Yr Return
-3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,479.99
Total Assets (m USD) (on 07/03/2015)
166.789
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 34.05 k 2.97 m 1.46
BP PLC 318.94 k 2.30 m 1.13
Chevron Corp 19.17 k 2.13 m 1.04
HSBC Holdings PLC 208.20 k 2.07 m 1.02
AT&T Inc 58.00 k 2.01 m 0.98
JPMorgan Chase & Co 29.73 k 1.88 m 0.92
Royal Dutch Shell PLC 56.76 k 1.80 m 0.88
General Electric Co 66.32 k 1.80 m 0.88
Banco Santander SA 233.39 k 1.77 m 0.87
TOTAL SA 31.77 k 1.73 m 0.85
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