Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Index Fund Lux - Equities Canada

CSECEBE:LX
1,082.71
EUR
4.28
0.39%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
1,040.85 - 1,200.75
1 Yr Return
-4.59%
YTD Return
-7.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,086.99
52Wk Range
1,040.85 - 1,200.75
1 Yr Return
-5.85%
YTD Return
-7.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
1,082.71
Total Assets (m CAD) (on 04/24/2018)
139.888
Inception Date
06/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
116.24 k 11.75 m 8.52
147.45 k 10.91 m 7.91
95.51 k 7.59 m 5.51
59.51 k 5.91 m 4.28
132.30 k 5.59 m 4.05
131.87 k 5.38 m 3.90
51.72 k 5.04 m 3.65
34.77 k 4.07 m 2.95
69.44 k 3.85 m 2.79
157.71 k 3.85 m 2.79
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