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Credit Suisse Index Fund Lux - Equities Canada

CSECFBC:LX
120.90
CAD
0.91
0.75%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
111.40 - 121.81
1 Yr Return
7.10%
YTD Return
7.13%
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Previous Close
121.81
52Wk Range
111.40 - 121.81
1 Yr Return
7.66%
YTD Return
7.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
120.9
Total Assets (m CAD) (on 12/14/2017)
142.418
Inception Date
06/17/2016
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
0.18%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
101.82 k 9.44 m 7.94
128.83 k 8.64 m 7.27
84.02 k 6.53 m 5.49
114.54 k 5.72 m 4.81
52.84 k 5.35 m 4.50
116.64 k 4.56 m 3.84
45.59 k 4.09 m 3.44
60.98 k 3.87 m 3.25
138.11 k 3.39 m 2.85
30.08 k 3.16 m 2.66
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