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CSIF Lux Equities World Factor Mix

CSEWFFB:LX
110.71
CHF
0.26
0.23%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
98.72 - 114.23
YTD Return
0.02%
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Previous Close
110.97
52Wk Range
98.72 - 114.23
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
110.71
Total Assets (m EUR) (on 04/19/2018)
33.547
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.08%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 683.80 k 2.23
6.82 k 639.42 k 2.08
4.17 k 541.21 k 1.76
2.65 k 325.55 k 1.06
4.00 k 313.92 k 1.02
284.00 313.74 k 1.02
5.87 k 289.18 k 0.94
260.00 287.02 k 0.94
1.24 k 286.58 k 0.93
1.39 k 243.43 k 0.79
Profile
CSIF (Lux) Equities World Factor Mix 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 World Factor Mix A-Series Index. The Fund invests in a representative selection of securities from the benchmark index
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel