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  • 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

123.28 CHF 0.90 0.74%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.08% 3-Month: +2.12% 3-Year: +8.42% 52-Week Range: 111.32 - 123.28
1-Month: +4.64% 1-Year: +8.29% 5-Year: +3.71% Beta vs LUXXX: 0.64

Mutual Fund Chart for CSOICSB

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  • CSOICSB:LX 123.28
  • 1M
  • 1Y
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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 2015-02-26) 123.28
Assets (M) (on 2015-02-26) 21.79
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: 12/31/2014
Name Position Value % of Total
iShares MSCI EMU UCITS ETF 17,386 1,811,964 10.896%
Vanguard S&P 500 UCITS ETF 39,400 1,552,269 9.334%
iShares SMI CH 14,500 1,351,110 8.125%
Vanguard Investment Series PLC 5,330 719,461 4.326%
iShares USD Treasury Bond 1-3 4,924 648,278 3.898%
Nomura TOPIX Exchange Traded F 51,700 617,849 3.715%
iShares Russell 2000 ETF 5,000 594,244 3.573%
ZKB 0 12/29/49 1,749 554,870 3.337%
SPDR MSCI Europe Health Care U 3,939 535,763 3.222%
iShares MSCI AC Far East ex-Ja 11,005 507,820 3.054%

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

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