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

Credit Suisse Equity Fund Lux - USA

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CRSNADI:LX

2,359.01 USD 8.64 0.36%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.94% 3-Month: +6.21% 3-Year: +14.05% 52-Week Range: 1,901.37 - 2,382.40
1-Month: +1.45% 1-Year: +21.36% 5-Year: +15.42% Beta vs NDDLUS: 1.05

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  • CRSNADI:LX 2,359.01
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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 2014-07-25) 2,359.01
Assets (M) (on 2014-07-25) 516.90
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: 05/30/2014
Name Position Value % of Total
Apple Inc 224,931 20,340,189 3.974%
EOG Resources Inc 156,323 16,538,973 3.231%
Actavis plc 72,083 15,344,294 2.998%
Gilead Sciences Inc 186,720 15,163,531 2.962%
CVS Caremark Corp 178,035 13,943,701 2.724%
Microsoft Corp 303,963 12,444,245 2.431%
Priceline Group Inc/The 8,685 11,104,902 2.169%
Celgene Corp 138,954 10,632,065 2.077%
HCA Holdings Inc 191,062 10,124,375 1.978%
NIKE Inc 118,111 9,083,917 1.775%

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

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