Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Index Fund Lux-Equities Emerging Markets Sustainability Blue

CSMSQBE:LX
1,019.58
EUR
5.21
0.51%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,010.86 - 1,014.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,014.37
52Wk Range
1,010.86 - 1,014.37
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1,019.58
Total Assets (m USD) (on 01/18/2018)
396.975
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
343.60 k 14.44 m 9.15
1.49 m 10.70 m 6.78
26.38 k 5.97 m 3.78
5.07 m 4.44 m 2.81
369.50 k 3.92 m 2.48
91.99 k 2.56 m 1.62
196.00 k 2.51 m 1.59
313.00 k 2.49 m 1.58
35.39 k 2.15 m 1.36
185.40 k 1.98 m 1.25
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