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Credit Suisse Index Fund Lux - Equities World Minimum Volatility

CSWMQBC:LX
995.05
CHF
12.56
1.25%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
978.92 - 1,015.47
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Previous Close
1,007.61
52Wk Range
978.92 - 1,015.47
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
995.05
Total Assets (m USD) (on 06/27/2017)
49.754
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.90 k 728.47 k 1.46
18.26 k 723.76 k 1.45
6.18 k 645.64 k 1.29
7.13 k 622.31 k 1.24
7.54 k 597.69 k 1.19
12.92 k 592.93 k 1.18
5.15 k 583.39 k 1.17
4.04 k 565.32 k 1.13
11.20 k 557.86 k 1.11
7.02 k 540.85 k 1.08
Profile
Credit Suisse Index Fund (Lux) - Equities World Minimum Volatility is an open-end fund incorporated in Luxembourg. The Fund aims to generate a return that is comparable to the performance of the MSCI World Minimum Volatility Index. The Fund invests in equities that are included in the MSCI World Minimum Volatility Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel