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Credit Suisse Index Fund Lux - Equities Pacific Ex Japan

FGO8:GR
Stuttgart
104.04
EUR
1.02
0.97%
As of 11/17/2017
Open
104.13
Day Range
103.83 - 104.34
Previous Close
105.06
52Wk Range
99.30 - 107.69
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Open
104.13
Day Range
103.83 - 104.34
Volume
0
Previous Close
105.06
52Wk Range
99.30 - 107.69
NAV (on 11/16/2017)
104.39
Total Assets (m USD) (on 11/16/2017)
27.631
Inception Date
-
Premium/Discount
0.64%
Average 52-Week Premium
-0.03%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.76 k 1.43 m 5.97
166.16 k 1.27 m 5.33
46.27 k 1.15 m 4.80
44.31 k 962.21 k 4.02
40.47 k 943.70 k 3.94
36.87 k 883.20 k 3.69
6.28 k 640.34 k 2.68
15.59 k 526.92 k 2.20
36.95 k 483.50 k 2.02
15.98 k 436.10 k 1.82
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