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

Credit Suisse Index Fund LUX - Equities World Fundamental

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CSIEWOM:LX

1,603.01 USD 12.20 0.76%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.80% 3-Month: +4.49% 3-Year: - 52-Week Range: 1,326.62 - 1,633.92
1-Month: -0.45% 1-Year: +21.85% 5-Year: - Beta vs TFRDNU: 1.00

Mutual Fund Chart for CSIEWOM

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  • CSIEWOM:LX 1,603.01
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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 2014-07-10) 1,603.01
Assets (M) (on 2014-07-10) 209.62
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: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 32,398 3,256,971 1.567%
BP PLC 268,932 2,269,042 1.092%
Chevron Corp 18,237 2,239,321 1.078%
AT&T Inc 62,745 2,225,565 1.071%
Royal Dutch Shell PLC 50,780 1,997,429 0.961%
Banco Santander SA 194,318 1,995,038 0.960%
HSBC Holdings PLC 184,704 1,949,382 0.938%
General Electric Co 72,291 1,936,676 0.932%
Total SA 27,400 1,924,769 0.926%
JPMorgan Chase & Co 31,793 1,766,737 0.850%

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

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