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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

1,638.89 USD 5.51 0.34%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.70% 3-Month: +7.12% 3-Year: - 52-Week Range: 1,456.19 - 1,644.40
1-Month: +3.94% 1-Year: +5.03% 5-Year: - Beta vs TFRDNU: 1.00

Mutual Fund Chart for CSIEWOM

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  • CSIEWOM:LX 1,638.89
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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 2015-04-29) 1,638.89
Assets (M) (on 2015-04-29) 205.84
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 0.25
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for CSIEWOM

Filing Date: 03/03/2015
Name Position Value % of Total
Exxon Mobil Corp 50,654 4,438,303 1.371%
AT&T Inc 99,861 3,436,217 1.061%
JPMorgan Chase & Co 50,895 3,153,963 0.974%
Chevron Corp 29,179 3,068,464 0.948%
BP PLC 434,379 2,995,380 0.925%
General Electric Co 113,091 2,924,533 0.903%
Wells Fargo & Co 51,638 2,863,327 0.885%
Apple Inc 21,267 2,751,099 0.850%
Bank of America Corp 169,334 2,716,117 0.839%
HSBC Holdings PLC 299,200 2,671,695 0.825%

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

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