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  • 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

1,593.71 USD 6.85 0.43%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.79% 3-Month: +0.77% 3-Year: - 52-Week Range: 1,456.19 - 1,633.92
1-Month: +2.59% 1-Year: +5.67% 5-Year: - Beta vs TFRDNU: 1.00

Mutual Fund Chart for CSIEWOM

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  • CSIEWOM:LX 1,593.71
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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 2015-03-03) 1,593.71
Assets (M) (on 2015-03-03) 323.71
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 50,654 4,682,962 1.487%
AT&T Inc 97,753 3,283,523 1.043%
Chevron Corp 28,521 3,199,486 1.016%
JPMorgan Chase & Co 49,670 3,108,349 0.987%
Bank of America Corp 169,334 3,029,385 0.962%
General Electric Co 113,091 2,857,810 0.908%
HSBC Holdings PLC 291,237 2,763,707 0.878%
Wells Fargo & Co 50,308 2,757,885 0.876%
BP PLC 423,690 2,715,211 0.862%
Royal Dutch Shell PLC 80,453 2,701,399 0.858%

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

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