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Credit Suisse Index Fund Lux Equities EMU

CSEMFBC:LX
108.44
CHF
1.20
1.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 116.33
YTD Return
-1.16%
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Previous Close
109.64
52Wk Range
100.00 - 116.33
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/20/2018)
109.64
Total Assets (b EUR) (on 06/20/2018)
1.524
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
894.10 k 46.79 m 3.00
367.42 k 33.96 m 2.17
166.47 k 32.70 m 2.09
6.04 m 32.45 m 2.08
306.29 k 30.41 m 1.95
104.51 k 30.23 m 1.94
283.30 k 29.93 m 1.92
343.66 k 29.66 m 1.90
610.39 k 28.96 m 1.85
425.45 k 27.99 m 1.79
Profile
Credit Suisse Index Fund (Lux) Equities EMU 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 EMU Index. The Fund invests in in equities and other equity-type securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel