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Credit Suisse Index Fund Lux-Equities Emerging Markets Sustainability Blue

CSMSFBU:LX
119.33
USD
0.73
0.62%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.76 - 128.80
YTD Return
1.55%
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Previous Close
118.60
52Wk Range
98.76 - 128.80
YTD Return
1.55%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
119.33
Total Assets (m USD) (on 04/19/2018)
433.415
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.19%
Back Load Fee
0.26%
Redemption Fee
0.26%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
836.60 k 46.21 m 10.48
3.61 m 30.45 m 6.91
64.41 k 17.85 m 4.05
12.36 m 12.87 m 2.92
902.00 k 8.46 m 1.92
765.50 k 8.16 m 1.85
477.00 k 7.40 m 1.68
222.77 k 6.18 m 1.40
419.62 k 6.15 m 1.39
85.46 k 6.06 m 1.37
Profile
CSIF (Lux) Equities Emerging Markets Sustainability Blue 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 Emerging Markets ESG Index. The Fund invests in equities and other equity-type securities and rights, passively managed collective investment funds and derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel