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

Credit Suisse Equity Fund Lux - USA

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CRSNADI:LX

2,428.41 USD 2.00 0.08%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.69% 3-Month: +6.82% 3-Year: +20.97% 52-Week Range: 1,925.31 - 2,430.41
1-Month: +2.95% 1-Year: +26.89% 5-Year: +14.85% Beta vs NDDLUS: 1.05

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  • CRSNADI:LX 2,428.41
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Fund Profile & Information for CRSNADI

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: 12-13-2002 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSNADI

NAV (on 2014-08-28) 2,428.41
Assets (M) (on 2014-08-28) 534.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSNADI

No dividends reported

Fees & Expenses for CRSNADI

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

Top Fund Holdings for CRSNADI

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 224,931 20,902,838 4.010%
EOG Resources Inc 156,323 18,267,906 3.505%
Actavis plc 72,083 16,216,451 3.111%
Gilead Sciences Inc 186,720 15,480,955 2.970%
CVS Caremark Corp 178,035 13,418,498 2.574%
Microsoft Corp 303,963 12,675,257 2.432%
Celgene Corp 138,954 11,933,370 2.289%
HCA Holdings Inc 191,062 10,772,076 2.067%
Priceline Group Inc/The 8,685 10,448,055 2.004%
Anadarko Petroleum Corp 86,846 9,507,032 1.824%

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

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