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Credit Suisse Index Fund Lux - Equities Canada

CSECEBE:LX
1,088.61
EUR
2.48
0.23%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,012.62 - 1,227.41
1 Yr Return
3.92%
YTD Return
-5.46%
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Previous Close
1,091.09
52Wk Range
1,012.62 - 1,227.41
1 Yr Return
3.32%
YTD Return
-5.46%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
1,088.61
Total Assets (m CAD) (on 08/17/2017)
137.203
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
124.88 k 11.76 m 8.18
157.39 k 10.29 m 7.16
102.23 k 7.97 m 5.55
137.80 k 7.12 m 4.96
64.33 k 6.77 m 4.71
141.10 k 5.35 m 3.72
54.82 k 5.22 m 3.63
73.31 k 4.53 m 3.15
167.13 k 4.06 m 2.83
36.35 k 3.83 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