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Credit Suisse Lux USA Equity Fund

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CRSNAHI:LX
15.00
EUR
0.05
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.05
52Wk Range
12.64 - 15.25
1 Yr Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15
Total Assets (m EUR) (on 07/02/2015)
474.283
Inception Date
05/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELLO MUSIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 207.33 k 25.95 m 5.90
Allergan plc 50.78 k 14.44 m 3.28
CVS Health Corp 132.54 k 13.16 m 2.99
Celgene Corp 121.15 k 13.09 m 2.98
Gilead Sciences Inc 121.02 k 12.16 m 2.77
Technology Select Sector SPDR 284.90 k 12.13 m 2.76
HCA Holdings Inc 156.76 k 11.60 m 2.64
Thermo Fisher Scientific Inc 79.04 k 9.93 m 2.26
Home Depot Inc/The 88.70 k 9.49 m 2.16
Red Hat Inc 118.40 k 8.91 m 2.03
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel