• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Suisse Lux Eurozone Equity Fund

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CSEEZAB:LX

11.71 EUR 0.04 0.34%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Lux Eurozone Equity Fund (CSEEZAB)

Year To Date: -3.30% 3-Month: -2.09% 3-Year: +13.50% 52-Week Range: 10.79 - 13.14
1-Month: +5.88% 1-Year: -0.93% 5-Year: - Beta vs NDDLEMU: 1.03

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  • CSEEZAB:LX 11.71
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Fund Profile & Information for CSEEZAB

Credit Suisse Lux Eurozone Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible return in euros, while taking account of risk diversification, capital invested, and liquidity of assets. The Fund will invest at least two-thirds of its assets in equities and equity-type securities of companies which are domiciled in the eurozone.

Inception Date: 06-27-2011 Telephone: -
Managers: JULIO ALBERTO GIRO
Web Site: -

Fundamentals for CSEEZAB

NAV (on 2014-11-20) 11.71
Assets (M) (on 2014-11-20) 304.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEEZAB

No dividends reported

Fees & Expenses for CSEEZAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEEZAB

Filing Date: 09/30/2014
Name Position Value % of Total
ING Groep NV 1,294,297 14,638,500 4.500%
GDF Suez 609,410 11,775,860 3.620%
Fresenius Medical Care AG & Co 208,017 11,418,030 3.510%
Societe Generale SA 280,875 11,352,970 3.490%
Gas Natural SDG SA 477,274 11,125,260 3.420%
ACS Actividades de Construccio 364,653 11,092,730 3.410%
Banco Santander SA 1,437,328 10,702,370 3.290%
Intesa Sanpaolo SpA 4,299,476 10,344,540 3.180%
Schneider Electric SE 168,000 10,214,420 3.140%
RWE AG 321,650 9,889,120 3.040%

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

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