OTC Markets OTCPK - Delayed Quote USD

CSIF (Lux) Equity Europe CB USD (0P0001NBFP)

1,177.57 +13.74 (+1.18%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 1,163.83
  • YTD Return 5.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2019

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-01-07

Inception Date

Performance Overview: 0P0001NBFP

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Trailing returns as of .

YTD Return

0P0001NBFP
5.63%
Category
0.00%
 

1-Year Return

0P0001NBFP
11.08%
Category
0.00%
 

3-Year Return

0P0001NBFP
0.00%
Category
0.00%
 

5-Year Return

0P0001NBFP
0.00%
Category
0.00%
 

Holdings: 0P0001NBFP

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Top 10 Holdings (23.66% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.30%
ASML.AS
ASML Holding N.V. 3.71%
NESN.SW
Nestlé S.A. 2.46%
AZN.L
AstraZeneca PLC 2.19%
SHEL.L
Shell plc 2.08%
SAP.DE
SAP SE 1.90%
NOVN.SW
Novartis AG 1.90%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.89%
ROG.SW
Roche Holding AG 1.76%
HSBA.L
HSBC Holdings plc 1.48%

Sector Weightings

Sector0P0001NBFP
Healthcare   16.76%
Industrials   16.63%
Technology   9.02%
Energy   5.52%
Utilities   3.60%
Real Estate   1.08%

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