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Credit Suisse Index Fund Lux Equities EMU

FGO6:GR
Stuttgart
127.15
EUR
0.27
0.21%
As of 3:55 PM EDT 7/26/2017
Open
126.76
Day Range
126.76 - 127.65
Previous Close
126.88
52Wk Range
108.91 - 130.94
Before it's here, it's on the Bloomberg Terminal.
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Open
126.76
Day Range
126.76 - 127.65
Volume
0
Previous Close
126.88
52Wk Range
108.91 - 130.94
NAV (on 07/25/2017)
126.81
Total Assets (b EUR) (on 07/25/2017)
1.401
Inception Date
-
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
774.98 k 36.63 m 2.68
395.26 k 34.85 m 2.55
281.65 k 33.26 m 2.44
260.59 k 33.11 m 2.42
334.78 k 31.95 m 2.34
4.97 m 28.71 m 2.10
551.67 k 27.97 m 2.05
259.49 k 26.95 m 1.97
155.63 k 26.60 m 1.95
312.85 k 26.23 m 1.92
Profile
Credit Suisse Index Fund (Lux) Equities EMU 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 EMU Index. The Fund invests in 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