- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Credit Suisse Equity Fund Lux - Small and Mid Cap Germany
+ Add to WatchlistCRSESGF:LX
1,290.93 EUR 0.98 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Equity Fund Lux - Small and Mid Cap Germany (CRSESGF)
| Year To Date: | +16.94% | 3-Month: | +6.51% | 3-Year: | - | 52-Week Range: | 887.72 - 1,291.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +36.21% | 5-Year: | - | Beta vs MIDP: | - |
Fund Profile & Information for CRSESGF
Credit Suisse Equity Fund (Lux) - Small and Mid Cap Germany is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital growth. Investment focus is on small and mid sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX30 Index.
| Inception Date: | 05-03-2012 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CRSESGF
| NAV | (on 2013-05-16) 1,290.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 315.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSESGF
No dividends reported
Fees & Expenses for CRSESGF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRSESGF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 800,000 | 27,684,000 | 9.598% |
| Sky Deutschland AG | 2,966,666 | 13,323,297 | 4.619% |
| Morphosys AG | 362,852 | 11,320,982 | 3.925% |
| GEA Group AG | 380,000 | 10,146,000 | 3.518% |
| Brenntag AG | 95,135 | 9,984,418 | 3.462% |
| Tipp24 SE | 211,640 | 9,735,440 | 3.375% |
| MTU Aero Engines AG | 125,566 | 8,815,989 | 3.057% |
| Wirecard AG | 488,842 | 8,197,880 | 2.842% |
| Bilfinger SE | 105,687 | 7,880,023 | 2.732% |
| Fuchs Petrolub AG | 138,638 | 7,819,183 | 2.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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