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Credit Suisse Index Fund Lux - Equities Emerging Markets

FGO9:GR
Stuttgart
109.03
EUR
0.74
0.68%
As of 3:55 PM EDT 7/24/2017
Open
108.61
Day Range
108.61 - 109.03
Previous Close
108.29
52Wk Range
104.13 - 110.17
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Open
108.61
Day Range
108.61 - 109.03
Volume
0
Previous Close
108.29
52Wk Range
104.13 - 110.17
NAV (on 07/21/2017)
108.53
Total Assets (m EUR) (on 07/21/2017)
540.182
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
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
10.63 k 21.22 m 4.19
614.80 k 21.11 m 4.16
2.65 m 17.86 m 3.52
121.40 k 14.87 m 2.93
46.88 k 9.65 m 1.90
9.08 m 7.51 m 1.48
660.00 k 7.32 m 1.44
1.64 m 5.62 m 1.11
29.30 k 5.45 m 1.08
7.94 m 5.31 m 1.05
Profile
Credit Suisse Index Fund Lux - Equities Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the MSCI Emerging Markets Index. The portfolio and the performance of the Fund can deviate from the index. The Fund invests mainly in equities and equity-type securities which are part of the index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel