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Credit Suisse Index Fund Lux Equities US Blue

CNOA:SW
SIX Swiss Ex
121.00
USD
0.00
0.00%
As of 11:47 AM EDT 7/27/2017
Previous Close
121.00
52Wk Range
101.80 - 121.00
YTD Return
10.81%
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Volume
0
Previous Close
121.00
52Wk Range
101.80 - 121.00
YTD Return
10.81%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
76.949
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.49 k 2.67 m 3.60
24.45 k 1.71 m 2.30
1.35 k 1.34 m 1.81
7.82 k 1.18 m 1.60
9.03 k 1.16 m 1.56
13.85 k 1.12 m 1.50
1.04 k 1.00 m 1.35
11.95 k 981.28 k 1.32
989.00 976.23 k 1.32
15.92 k 813.94 k 1.10
Profile
Credit Suisse Index Fund (Lux) Equities US Blue is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return for shareholders with the performance of the MSCI USA Index. The Fund invests in equity and equity related securites.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel