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Credit Suisse Lux IndexSelection Fund2) 33/64Growth2) 33/64CHF

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CSOICSB:LX
105.00
CHF
1.56
1.46%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
105.00 - 126.97
1 Yr Return
-12.96%
YTD Return
-11.06%
Previous Close
106.56
52Wk Range
105.00 - 126.97
1 Yr Return
-11.72%
YTD Return
-11.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
105
Total Assets (m EUR) (on 02/11/2016)
32.632
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
1.30%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EMU UCITS ETF 37.68 k 4.16 m 11.47
Vanguard S&P 500 UCITS ETF 83.20 k 3.40 m 9.37
iShares SMI CH 20.05 k 1.87 m 5.15
TOPIX Exchange Traded Fund 116.70 k 1.58 m 4.35
UBS ETFs plc - CMCI Composite 26.30 k 1.50 m 4.15
db x-trackers SMI UCITS ETF DR 15.80 k 1.45 m 4.01
SPDR S&P500 ETF Trust 6.60 k 1.42 m 3.90
iShares eb.rexx Money Market U 15.00 k 1.35 m 3.71
SPDR MSCI Europe Health Care U 6.74 k 978.73 k 2.70
db x-trackers DAX UCITS ETF DR 7.90 k 959.17 k 2.64
Profile
Credit Suisse Lux IndexSelection Fund Growth 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