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Credit Suisse Index Fund Lux - Equities World Factor Mix

CSWFFBE:LX
101.10
EUR
0.14
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.77
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Previous Close
101.24
52Wk Range
100.00 - 101.77
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
101.1
Total Assets (m USD) (on 06/22/2017)
15.310
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credit Suisse Index Fund Lux - Equities World Factor Mix is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the MSCI World Factor Mix A-Series Index. The Fund invests in a representative selection of securities included in the benchmark index (Optimized Sampling).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel