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Credit Suisse Custom Markets - ING SRI Index Fund

CSIR1C1:LX
204.22
EUR
0.78
0.38%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
164.89 - 205.00
1 Yr Return
22.48%
YTD Return
3.88%
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Previous Close
205.00
52Wk Range
164.89 - 205.00
1 Yr Return
24.38%
YTD Return
3.88%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/23/2017)
204.22
Total Assets (m EUR) (on 02/23/2017)
172.076
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
87.01 k 4.26 m 2.52
338.32 k 4.17 m 2.47
89.43 k 4.12 m 2.43
730.06 k 3.80 m 2.25
53.46 k 3.78 m 2.24
254.15 k 3.73 m 2.21
2.36 k 3.71 m 2.20
45.37 k 3.69 m 2.18
24.12 k 3.65 m 2.16
40.38 k 3.62 m 2.14
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
-