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Credit Suisse Index Fund Lux - Equities Canada

CSECDBE:LX
942.12
EUR
2.71
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
924.39 - 968.20
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Previous Close
939.41
52Wk Range
924.39 - 968.20
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
942.12
Total Assets (m CAD) (on 05/24/2017)
135.350
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.39 k 9.53 m 8.33
123.05 k 8.20 m 7.16
80.01 k 6.22 m 5.44
107.88 k 6.01 m 5.25
50.80 k 4.99 m 4.36
110.28 k 4.50 m 3.93
42.77 k 4.25 m 3.71
57.20 k 3.51 m 3.07
73.21 k 3.19 m 2.78
130.67 k 3.08 m 2.69
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