• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux IndexSelection Fund Capital Gains CHF

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CSOICSB:LX

119.65 CHF 1.89 1.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux IndexSelection Fund Capital Gains CHF (CSOICSB)

Year To Date: +7.03% 3-Month: +0.09% 3-Year: +9.59% 52-Week Range: 109.40 - 122.20
1-Month: +0.09% 1-Year: +9.28% 5-Year: +3.24% Beta vs LUXXX: 0.61

Mutual Fund Chart for CSOICSB

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  • CSOICSB:LX 119.65
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Fund Profile & Information for CSOICSB

Credit Suisse Lux IndexSelection Fund Capital Gains CHF is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth in the respective reference currency, while taking due account of the principle of risk diversification and the liquidity of the assets by investing in the asset classes and focusing on capital and currency gains.

Inception Date: 09-29-2009 Telephone: 352-436-1611 Tel
Managers: FLORIAN BOEHRINGER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOICSB

NAV (on 2014-12-18) 119.65
Assets (M) (on 2014-12-18) 16.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOICSB

No dividends reported

Fees & Expenses for CSOICSB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOICSB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI EMU UCITS ETF 20,386 2,143,371 13.990%
Vanguard Investment Series PLC 6,956 1,985,694 12.961%
Vanguard S&P 500 UCITS ETF 46,200 1,666,019 10.874%
iShares Core S&P 500 UCITS ETF 4,272 732,584 4.782%
UBS ETF-MSCI Japan UCITS ETF 17,154 609,825 3.980%
Vanguard Investment Series PLC 4,330 571,267 3.729%
SPDR MSCI Europe Health Care U 3,939 551,499 3.600%
Nomura TOPIX Exchange Traded F 45,000 530,346 3.462%
iShares MSCI Emerging Markets 4,914 509,554 3.326%
iShares MSCI AC Far East ex-Ja 11,005 492,131 3.212%

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

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