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Credit Suisse Index Fund Lux-Equities Emerging Markets Sustainability Blue

CSMSQBE:LX
960.44
EUR
4.85
0.51%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
952.65 - 1,042.33
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Previous Close
955.59
52Wk Range
952.65 - 1,042.33
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
960.44
Total Assets (m USD) (on 04/18/2018)
433.672
Inception Date
01/12/2018
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
0.32%
Expense Ratio
-

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