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

Credit Suisse Equity Fund Lux - USA

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CRSNADI:LX

2,417.45 USD 18.19 0.75%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +9.19% 3-Month: +4.81% 3-Year: +21.39% 52-Week Range: 1,948.21 - 2,448.15
1-Month: +4.18% 1-Year: +22.09% 5-Year: +14.42% Beta vs NDDLUS: 1.05

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  • CRSNADI:LX 2,417.45
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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 2014-09-12) 2,417.45
Assets (M) (on 2014-09-12) 529.56
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: 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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