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

Credit Suisse Lux USA Equity Fund

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CRSNABI:LX

1,101.35 USD 4.10 0.37%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux USA Equity Fund (CRSNABI)

Year To Date: +3.82% 3-Month: +6.22% 3-Year: +15.66% 52-Week Range: 938.50 - 1,114.46
1-Month: +0.69% 1-Year: +15.87% 5-Year: +11.09% Beta vs NDDLUS: 1.03

Mutual Fund Chart for CRSNABI

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  • CRSNABI:LX 1,101.35
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Fund Profile & Information for CRSNABI

Credit Suisse (Lux) USA Equity Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital appreciation by investing in a growth style biased portfolio of US companies. The Fund invests primarily in well-established medium to large-sized US companies that have the ability to deliver superior growth compared to their peers.

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 2015-04-16) 1,101.35
Assets (M) (on 2015-04-16) 431.92
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: 01/30/2015
Name Position Value % of Total
Apple Inc 209,931 24,595,516 4.919%
Gilead Sciences Inc 186,720 19,573,858 3.915%
CVS Health Corp 176,035 17,279,596 3.456%
Actavis plc 62,083 16,581,364 3.316%
Celgene Corp 138,954 16,557,759 3.312%
HCA Holdings Inc 191,062 13,527,190 2.705%
Skyworks Solutions Inc 121,585 10,097,634 2.020%
Thermo Fisher Scientific Inc 80,135 10,033,703 2.007%
Home Depot Inc/The 90,000 9,397,800 1.880%
Berkshire Hathaway Inc 65,000 9,354,150 1.871%

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

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