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Credit Suisse Index Fund Lux Equities US Blue

FGO7:GR
Stuttgart
100.06
EUR
0.80
0.79%
As of 1:30 PM EDT 7/20/2017
Open
101.06
Day Range
99.75 - 101.37
Previous Close
100.86
52Wk Range
98.93 - 103.29
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Open
101.06
Day Range
99.75 - 101.37
Volume
0
Previous Close
100.86
52Wk Range
98.93 - 103.29
NAV (on 07/18/2017)
99.9
Total Assets (m EUR) (on 07/19/2017)
76.799
Inception Date
-
Premium/Discount
0.15%
Average 52-Week Premium
-0.08%
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
17.49 k 2.67 m 3.60
24.45 k 1.71 m 2.30
1.35 k 1.34 m 1.81
7.82 k 1.18 m 1.60
9.03 k 1.16 m 1.56
13.85 k 1.12 m 1.50
1.04 k 1.00 m 1.35
11.95 k 981.28 k 1.32
989.00 976.23 k 1.32
15.92 k 813.94 k 1.10
Profile
Credit Suisse Index Fund (Lux) Equities US Blue is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return for shareholders with the performance of the MSCI USA Index. The Fund invests in equity and equity related securites.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel