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Credit Suisse Lux IndexSelection Fund Capital Gains CHF

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CSOICSB:LX
121.81
CHF
1.14
0.94%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
120.67
52Wk Range
111.80 - 126.97
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.81
Total Assets (m CHF) (on 07/01/2015)
26.671
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EMU UCITS ETF 20.19 k 2.16 m 8.80
Nomura TOPIX Exchange Traded F 128.20 k 1.65 m 6.71
Vanguard S&P 500 UCITS ETF 39.10 k 1.46 m 5.97
iShares eb.rexx Money Market U 15.00 k 1.32 m 5.38
SPDR S&P 500 ETF Trust 6.60 k 1.29 m 5.25
UBS ETFs plc - CMCI Composite 12.80 k 851.94 k 3.47
Vanguard Emerging Markets Stoc 8.10 k 825.41 k 3.36
iShares MSCI AC Far East ex-Ja 16.51 k 816.79 k 3.33
iShares SMI CH 8.45 k 799.88 k 3.26
iShares Emerging Asia Local Go 7.00 k 642.62 k 2.62
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel