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Credit Suisse Custom Markets - ING SRI Index Fund

CSIR1C1:LX
212.34
EUR
0.32
0.15%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
178.08 - 213.35
1 Yr Return
14.81%
YTD Return
8.01%
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Previous Close
212.02
52Wk Range
178.08 - 213.35
1 Yr Return
16.01%
YTD Return
8.01%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
212.34
Total Assets (m EUR) (on 10/16/2017)
196.438
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GASKELL / DONALL COMERFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.10 k 4.13 m 2.12
80.87 k 3.98 m 2.05
30.20 k 3.98 m 2.05
89.03 k 3.96 m 2.03
192.39 k 3.94 m 2.02
53.53 k 3.92 m 2.01
151.88 k 3.89 m 2.00
42.09 k 3.85 m 1.98
45.90 k 3.84 m 1.97
5.02 m 3.84 m 1.97
Profile
Credit Suisse Custom Markets - ING SRI Index Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide shareholders with a return linked to the ING Socially Responsible Investments Total Return Index powered By HOLT.
Address
Credit Suisse Custom Markets
11/13 Boulevard de la Foire
L-1528
Luxembourg
Phone
-