Fund Description
FI Large Cap Growth Enhanced ETN is an exchange-traded note issued in the USA. The ETNs provide investors with a cash payment at the scheduled maturity or optional redemption based on leveraged participation reblanced on a quarterly basis in the Russell 1000 Growth Total Return Index.
Fund Profile
Fund Name Credit Suisse FI Large Cap Growth Enhanced ETN
Fund Exchange Ticker FLGE
Fund Sponsor Credit Suisse
Fund ISIN US22542D4236
Net Expense Ratio 0.85 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 268.43 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return 38.21 %
1 Year Total Return 56.21 %
3 Year Annualized Total Return 43.28 %
NAV 746.332
Share Outstanding 359,660
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting