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Credit Suisse Lux USA Equity Fund

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CRSNAHI:LX
14.53
EUR
0.33
2.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
12.64 - 15.45
1 Yr Return
2.98%
YTD Return
1.75%
Previous Close
14.20
52Wk Range
12.64 - 15.45
1 Yr Return
2.98%
YTD Return
1.75%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.53
Total Assets (m USD) (on 08/27/2015)
454.856
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
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 207.33 k 27.01 m 5.93
Allergan plc 48.08 k 14.90 m 3.27
Celgene Corp 121.15 k 13.86 m 3.04
Gilead Sciences Inc 121.02 k 13.59 m 2.98
CVS Health Corp 132.54 k 13.57 m 2.98
HCA Holdings Inc 156.76 k 12.83 m 2.82
Thermo Fisher Scientific Inc 79.04 k 10.25 m 2.25
Home Depot Inc/The 88.70 k 9.88 m 2.17
Red Hat Inc 118.40 k 9.15 m 2.01
SVB Financial Group 66.21 k 8.93 m 1.96
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