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Credit Suisse Index Fund LUX - Equities World Fundamental

CSEWFBU:LX
121.17
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
101.22 - 122.59
1 Yr Return
16.45%
YTD Return
10.93%
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52Wk Range
101.22 - 122.59
1 Yr Return
17.06%
YTD Return
10.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
121.17
Total Assets (m USD) (on 08/16/2017)
100.847
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.11%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
18.28 k 1.47 m 1.42
7.95 k 1.21 m 1.17
170.69 k 1.03 m 0.99
9.15 k 946.53 k 0.91
108.17 k 943.44 k 0.91
23.58 k 908.54 k 0.88
10.75 k 883.19 k 0.85
134.51 k 874.39 k 0.85
16.05 k 853.03 k 0.82
29.98 k 812.85 k 0.79
Profile
Credit Suisse Index Fund Lux - Equities World Fundamental is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in line with the performance of the FTSE RAFI Developed 1000 Index. The Fund will invest in equities and other equity-type securities and rights, including shares, dividend-right certificates and participation certificates.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel