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

Credit Suisse Equity Fund Lux - USA

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CRSNAHI:LX

14.38 EUR 0.03 0.21%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +11.21% 3-Month: +3.60% 3-Year: +17.50% 52-Week Range: 12.15 - 14.41
1-Month: +1.13% 1-Year: +12.87% 5-Year: +10.67% Beta vs NDDLUS: 1.06

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  • CRSNAHI:LX 14.38
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Fund Profile & Information for CRSNAHI

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: 05-31-2002 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSNAHI

NAV (on 2014-12-22) 14.38
Assets (M) (on 2014-12-22) 527.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSNAHI

No dividends reported

Fees & Expenses for CRSNAHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CRSNAHI

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 186,720 19,876,344 3.735%
Apple Inc 179,931 18,128,048 3.407%
Actavis plc 72,083 17,453,068 3.280%
CVS Health Corp 178,035 14,169,806 2.663%
Microsoft Corp 303,963 14,091,725 2.648%
HCA Holdings Inc 191,062 13,473,692 2.532%
Celgene Corp 138,954 13,170,060 2.475%
Priceline Group Inc/The 8,685 10,062,267 1.891%
Thermo Fisher Scientific Inc 80,135 9,752,430 1.833%
Aetna Inc 118,531 9,601,011 1.804%

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

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