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Credit Suisse Custom Markets - ING SRI Index Fund

CSIR3C1:LX
111.57
EUR
0.40
0.36%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.63 - 111.49
1 Yr Return
9.98%
YTD Return
3.72%
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Previous Close
111.17
52Wk Range
100.63 - 111.49
1 Yr Return
9.47%
YTD Return
3.72%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
111.57
Total Assets (m EUR) (on 01/19/2018)
199.405
Inception Date
06/25/2015
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.20 k 4.69 m 2.30
22.81 k 4.47 m 2.19
53.53 k 4.18 m 2.05
108.60 k 4.16 m 2.04
21.68 k 4.14 m 2.03
42.09 k 4.09 m 2.01
93.10 k 4.07 m 2.00
22.95 k 4.03 m 1.97
89.03 k 4.02 m 1.97
79.34 k 4.01 m 1.96
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
-