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Credit Suisse Index Fund Lux Equities EMU

CSEMUEB:LX
1,230.20
EUR
3.50
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
997.98 - 1,246.39
1 Yr Return
19.98%
YTD Return
11.75%
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Previous Close
1,226.70
52Wk Range
997.98 - 1,246.39
1 Yr Return
21.73%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
1,230.2
Total Assets (b EUR) (on 09/21/2017)
1.401
Inception Date
04/18/2016
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
0.13%
Expense Ratio
0.15%
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