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Credit Suisse Index Fund Lux - Equities Canada

CR4P:GR
Stuttgart
99.98
EUR
0.10
0.10%
As of 1:00 PM EDT 5/23/2018
Open
99.87
Day Range
99.56 - 100.10
Previous Close
100.08
52Wk Range
88.05 - 103.22
YTD Return
-0.07%
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Open
99.87
Day Range
99.56 - 100.10
Volume
0
Previous Close
100.08
52Wk Range
88.05 - 103.22
YTD Return
-0.07%
NAV (on 05/17/2018)
100.34
Total Assets (m CAD) (on 05/22/2018)
146.270
Inception Date
-
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.24 k 11.57 m 8.33
147.45 k 10.78 m 7.77
95.51 k 7.58 m 5.46
132.30 k 5.89 m 4.24
59.51 k 5.60 m 4.04
131.87 k 5.34 m 3.85
51.72 k 5.03 m 3.63
34.77 k 3.95 m 2.85
157.71 k 3.77 m 2.72
69.44 k 3.70 m 2.67
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