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Credit Suisse Index Fund Lux - Equities World Minimum Volatility

CR4S:GR
Stuttgart
100.18
EUR
0.59
0.59%
As of 3:45 PM EDT 7/26/2017
Open
100.57
Day Range
100.18 - 100.79
Previous Close
100.77
52Wk Range
100.18 - 105.53
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Open
100.57
Day Range
100.18 - 100.79
Volume
0
Previous Close
100.77
52Wk Range
100.18 - 105.53
NAV (on 07/25/2017)
100.32
Total Assets (m USD) (on 07/25/2017)
48.400
Inception Date
-
Premium/Discount
0.45%
Average 52-Week Premium
0.15%
Fund Managers
STEPHAN ELMENHORST
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
5.80 k 743.85 k 1.50
17.66 k 680.56 k 1.37
6.08 k 622.31 k 1.25
7.34 k 607.60 k 1.22
6.83 k 601.30 k 1.21
3.94 k 594.51 k 1.19
6.85 k 585.15 k 1.18
12.42 k 579.04 k 1.16
4.95 k 578.51 k 1.16
10.80 k 546.69 k 1.10
Profile
Credit Suisse Index Fund (Lux) - Equities World Minimum Volatility is an open-end fund incorporated in Luxembourg. The Fund aims to generate a return that is comparable to the performance of the MSCI World Minimum Volatility Index. The Fund invests in equities that are included in the MSCI World Minimum Volatility Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel