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Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

FGO8:GR
Stuttgart
104.06
EUR
0.62
0.60%
As of 3:16 AM EDT 7/27/2017
Open
103.95
Day Range
103.85 - 104.06
Previous Close
103.44
52Wk Range
100.10 - 104.46
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Open
103.95
Day Range
103.85 - 104.06
Volume
0
Previous Close
103.44
52Wk Range
100.10 - 104.46
NAV (on 07/25/2017)
102.96
Total Assets (m USD) (on 07/25/2017)
23.682
Inception Date
-
Premium/Discount
0.53%
Average 52-Week Premium
-0.07%
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
22.97 k 1.36 m 6.17
160.76 k 1.14 m 5.16
44.75 k 1.02 m 4.60
39.14 k 816.22 k 3.70
35.67 k 799.74 k 3.62
42.82 k 761.84 k 3.45
6.07 k 584.53 k 2.65
15.08 k 479.21 k 2.17
35.95 k 468.78 k 2.12
15.58 k 393.25 k 1.78
Profile
Credit Suisse Index Fund Lux - Equities Pacific Ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The Fund will invest mainly in equities and equity-type sercurities which are a part of the index. The Fund may also invest in derivatives to achieve its objective.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel