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Credit Suisse Index Fund Lux-Equities Emerging Markets Sustainability

CSMSFBU:LX
99.15
USD
0.21
0.21%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.06 - 100.31
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Previous Close
99.36
52Wk Range
99.06 - 100.31
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
99.15
Total Assets (m USD) (on 06/21/2017)
140.704
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%
Profile
CSIF (Lux) Equities Emerging Markets Sustainability 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