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Credit Suisse Index Fund Lux-Equities Europe Small Caps

CSESEBE:LX
1,183.04
EUR
3.33
0.28%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
978.36 - 1,215.55
1 Yr Return
16.49%
YTD Return
11.24%
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Previous Close
1,186.37
52Wk Range
978.36 - 1,215.55
1 Yr Return
17.20%
YTD Return
11.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
1,183.04
Total Assets (m EUR) (on 08/17/2017)
171.217
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.29%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
16.89 k 1.00 m 0.58
8.34 k 971.66 k 0.56
7.51 k 943.26 k 0.55
117.93 k 908.49 k 0.53
32.89 k 903.92 k 0.52
33.67 k 843.63 k 0.49
263.11 k 802.28 k 0.46
41.63 k 775.57 k 0.45
8.95 k 750.83 k 0.44
272.94 k 749.69 k 0.43
Profile
Credit Suisse Index Fund (Lux) Equities Europe Small Caps is an open-end fund incorporated in Luxembourg. The Funds objective is to provide the Shareholders with a return in line with the performance of the MSCI Europe Small Cap Index. The Fund invests 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