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Credit Suisse Index Fund Lux Equities EMU

CSEMFBC:LX
100.99
CHF
0.96
0.96%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
100.03 - 102.48
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Previous Close
100.03
52Wk Range
100.03 - 102.48
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/25/2017)
100.99
Total Assets (b EUR) (on 07/25/2017)
1.401
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
774.98 k 36.63 m 2.68
395.26 k 34.85 m 2.55
281.65 k 33.26 m 2.44
260.59 k 33.11 m 2.42
334.78 k 31.95 m 2.34
4.97 m 28.71 m 2.10
551.67 k 27.97 m 2.05
259.49 k 26.95 m 1.97
155.63 k 26.60 m 1.95
312.85 k 26.23 m 1.92
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