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Credit Suisse Custom Markets - ING SRI Index Fund

CSIR1C1:LX
208.47
EUR
0.32
0.15%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
164.89 - 212.19
1 Yr Return
16.41%
YTD Return
6.04%
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Previous Close
208.15
52Wk Range
164.89 - 212.19
1 Yr Return
19.19%
YTD Return
6.04%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
208.47
Total Assets (m EUR) (on 05/24/2017)
179.348
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GASKELL / CINZIA BASILE-HUEFFER
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
33.50 k 4.05 m 2.27
39.18 k 3.67 m 2.06
45.74 k 3.64 m 2.04
242.32 k 3.62 m 2.03
173.82 k 3.61 m 2.02
1.98 k 3.60 m 2.02
53.92 k 3.59 m 2.01
590.99 k 3.58 m 2.01
43.66 k 3.58 m 2.00
257.87 k 3.56 m 1.99
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
-