• 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

1,543.71 USD 17.39 1.11%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.03% 3-Month: -3.37% 3-Year: - 52-Week Range: 1,388.84 - 1,633.92
1-Month: -3.11% 1-Year: +11.50% 5-Year: - Beta vs TFRDNU: 1.00

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  • CSIEWOM:LX 1,543.71
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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 2014-10-01) 1,543.71
Assets (M) (on 2014-10-01) 313.42
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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 32,398 3,205,458 1.543%
Chevron Corp 18,237 2,356,950 1.134%
AT&T Inc 62,745 2,233,095 1.075%
BP PLC 268,932 2,197,442 1.058%
Royal Dutch Shell PLC 51,384 2,117,510 1.019%
HSBC Holdings PLC 184,704 1,984,431 0.955%
Banco Santander SA 194,318 1,962,201 0.944%
JPMorgan Chase & Co 31,793 1,833,502 0.882%
General Electric Co 72,291 1,818,119 0.875%
Total SA 27,400 1,763,037 0.849%

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

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