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Credit Suisse Index Fund Lux - Equities Canada

CR4P:GR
Stuttgart
94.99
EUR
0.00
0.00%
As of 5:16 AM EDT 7/24/2017
Open
94.89
Day Range
94.89 - 95.08
Previous Close
94.99
52Wk Range
91.58 - 96.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.89
Day Range
94.89 - 95.08
Volume
0
Previous Close
94.99
52Wk Range
91.58 - 96.46
NAV (on 07/20/2017)
95.69
Total Assets (m CAD) (on 07/20/2017)
142.351
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.75 k 10.81 m 8.01
145.87 k 9.39 m 6.96
94.76 k 7.22 m 5.35
127.75 k 6.64 m 4.92
59.62 k 6.24 m 4.63
130.70 k 5.53 m 4.09
50.81 k 4.61 m 3.41
67.95 k 4.26 m 3.16
154.68 k 3.61 m 2.67
69.59 k 3.56 m 2.64
Profile
Credit Suisse Index Fund (Lux) Equities Canada is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders with a return in line with the performance of the MSCI Canada Index. The Fund invests in a representative selection of securities from the benchmark index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel