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Credit Suisse Index Fund Lux Equities Emerging Markets Minimum Volatility

CSEMVFU:LX
116.46
USD
0.21
0.18%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.01 - 117.23
1 Yr Return
8.70%
YTD Return
17.20%
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Previous Close
116.25
52Wk Range
97.01 - 117.23
1 Yr Return
8.23%
YTD Return
17.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
116.46
Total Assets (m USD) (on 08/17/2017)
343.414
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.20%
Back Load Fee
0.27%
Redemption Fee
0.27%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.37%

Top Fund Holdings

Profile
Credit Suisse Index Fund Lux Equities Emerging Markets Minimum Volatility is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance similar to that of its benchmark. The Fund replicates the MSCI Emerging Markets Minimum Volatility Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel