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Credit Suisse Index Fund Lux Equities US Blue

CSENEBE:LX
1,489.25
EUR
1.95
0.13%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,305.33 - 1,582.39
1 Yr Return
9.15%
YTD Return
0.75%
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Previous Close
1,487.30
52Wk Range
1,305.33 - 1,582.39
1 Yr Return
8.93%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2017)
1,489.25
Total Assets (m EUR) (on 07/25/2017)
76.966
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
17.49 k 2.67 m 3.60
24.45 k 1.71 m 2.30
1.35 k 1.34 m 1.81
7.82 k 1.18 m 1.60
9.03 k 1.16 m 1.56
13.85 k 1.12 m 1.50
1.04 k 1.00 m 1.35
11.95 k 981.28 k 1.32
989.00 976.23 k 1.32
15.92 k 813.94 k 1.10
Profile
Credit Suisse Index Fund (Lux) Equities US Blue is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return for shareholders with the performance of the MSCI USA Index. The Fund invests in equity and equity related securites.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel