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

Credit Suisse Index Fund LUX - Equities World Fundamental

+ Add to Watchlist

CSIEWOM:LX

1,611.24 USD 3.52 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.34% 3-Month: +1.37% 3-Year: - 52-Week Range: 1,340.13 - 1,633.92
1-Month: +1.42% 1-Year: +21.45% 5-Year: - Beta vs TFRDNU: 1.00

Mutual Fund Chart for CSIEWOM

No chart data available.
  • CSIEWOM:LX 1,611.24
  • 1M
  • 1Y
Interactive CSIEWOM 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 CSIEWOM

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: 05-18-2012 Telephone: 352-436-1611 Tel
Managers: ROSA SANGIORGIO / MARC KILBERT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIEWOM

NAV (on 2014-08-29) 1,611.24
Assets (M) (on 2014-08-29) 327.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIEWOM

No dividends reported

Fees & Expenses for CSIEWOM

Front Load 0.11
Back Load 0.04
Current Mgmt Fee 0.30
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for CSIEWOM

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 32,398 3,261,831 1.544%
Chevron Corp 18,237 2,380,840 1.127%
BP PLC 268,932 2,367,808 1.121%
AT&T Inc 62,745 2,218,663 1.050%
Royal Dutch Shell PLC 51,383 2,124,973 1.006%
Banco Santander SA 194,318 2,029,965 0.961%
Total SA 27,400 1,980,026 0.937%
General Electric Co 72,291 1,899,807 0.899%
HSBC Holdings PLC 184,704 1,872,574 0.886%
JPMorgan Chase & Co 31,793 1,831,913 0.867%

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