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Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

CR4T:GR
Stuttgart
99.67
EUR
0.32
0.32%
As of 3:55 PM EDT 7/21/2017
Open
100.09
Day Range
99.57 - 100.29
Previous Close
99.99
52Wk Range
95.70 - 101.49
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Open
100.09
Day Range
99.57 - 100.29
Volume
0
Previous Close
99.99
52Wk Range
95.70 - 101.49
NAV (on 07/20/2017)
100
Total Assets (m USD) (on 07/20/2017)
38.819
Inception Date
-
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
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
1.69 m 1.40 m 3.78
150.00 k 1.01 m 2.74
1.46 m 973.48 k 2.64
233.47 k 972.04 k 2.63
74.00 k 820.96 k 2.23
1.50 m 751.23 k 2.04
197.68 k 676.92 k 1.83
14.15 k 675.71 k 1.83
667.60 k 547.45 k 1.48
13.13 k 541.45 k 1.47
Profile
Credit Suisse Index Fund Lux - Equities Emerging Markets Fundamental is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the FTSE RAFI Emerging Markets Index. The Fund invests mainly in equities and equity-type securities which are part of the index. The Fund can use derivatives to achieve its objective.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel