• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA

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CRSNABI:LX

990.39 USD 11.52 1.15%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA (CRSNABI)

Year To Date: +4.53% 3-Month: -0.61% 3-Year: +16.15% 52-Week Range: 893.17 - 1,050.16
1-Month: -4.00% 1-Year: +11.36% 5-Year: +11.25% Beta vs NDDLUS: 1.06

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  • CRSNABI:LX 990.39
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Fund Profile & Information for CRSNABI

Credit Suisse Equity Fund (Lux) - USA is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation in United States dollars. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States which are characterized by high profitability, a sound financial structure, and a successful management.

Inception Date: 06-10-1991 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSNABI

NAV (on 2014-10-22) 990.39
Assets (M) (on 2014-10-22) 512.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSNABI

No dividends reported

Fees & Expenses for CRSNABI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSNABI

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 224,931 21,496,656 4.255%
EOG Resources Inc 156,323 17,107,989 3.386%
Gilead Sciences Inc 186,720 17,094,216 3.383%
Actavis plc 72,083 15,336,046 3.035%
CVS Health Corp 178,035 13,594,753 2.691%
Microsoft Corp 303,963 13,119,043 2.597%
HCA Holdings Inc 191,062 12,478,259 2.470%
Celgene Corp 138,954 12,109,841 2.397%
Priceline Group Inc/The 8,685 10,790,678 2.136%
Thermo Fisher Scientific Inc 80,135 9,736,403 1.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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