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CSIF Lux Equities World Factor Mix

CSFWFBU:LX
102.64
USD
0.29
0.28%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.93 - 104.16
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Previous Close
102.93
52Wk Range
99.93 - 104.16
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
102.64
Total Assets (m EUR) (on 08/18/2017)
15.377
Inception Date
05/10/2017
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
-
Expense Ratio
0.35%
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