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Credit Suisse Index Fund Lux-Equities Europe Small Caps

FGO5:GR
Stuttgart
124.30
EUR
0.54
0.43%
As of 11/17/2017
Open
124.59
Day Range
124.18 - 124.59
Previous Close
124.84
52Wk Range
110.47 - 129.80
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Open
124.59
Day Range
124.18 - 124.59
Volume
0
Previous Close
124.84
52Wk Range
110.47 - 129.80
NAV (on 11/16/2017)
124.72
Total Assets (m EUR) (on 11/16/2017)
181.124
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.12 k 1.23 m 0.72
8.43 k 974.85 k 0.57
7.51 k 883.18 k 0.52
117.93 k 882.60 k 0.52
263.11 k 868.34 k 0.51
33.67 k 862.48 k 0.51
42.46 k 859.92 k 0.50
30.47 k 810.24 k 0.48
148.65 k 802.01 k 0.47
9.21 k 781.93 k 0.46
Profile
Credit Suisse Index Fund (Lux) Equities Europe Small Caps is an open-end fund incorporated in Luxembourg. The Funds objective is to provide the Shareholders with a return in line with the performance of the MSCI Europe Small Cap Index. The Fund invests in equities and other equity type securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel