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

Credit Suisse SICAV One Lux Equity Eurozone

+ Add to Watchlist

CSEEZAB:LX

12.53 EUR 0.23 1.80%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Eurozone (CSEEZAB)

Year To Date: +3.47% 3-Month: -1.10% 3-Year: +6.64% 52-Week Range: 10.64 - 13.14
1-Month: -4.64% 1-Year: +18.54% 5-Year: - Beta vs NDDLEMU: 1.02

Mutual Fund Chart for CSEEZAB

No chart data available.
  • CSEEZAB:LX 12.53
  • 1M
  • 1Y
Interactive CSEEZAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEEZAB

Credit Suisse SICAV One Lux Equity Eurozone 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 2014-07-08) 12.53
Assets (M) (on 2014-07-08) 465.83
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 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEEZAB

Filing Date: 05/30/2014
Name Position Value % of Total
ING Groep NV 1,659,476 17,051,118 3.540%
Societe Generale SA 378,361 15,991,444 3.320%
ACS Actividades de Construccio 458,099 14,931,770 3.100%
BNP Paribas SA 286,920 14,739,102 3.060%
Coloplast A/S 228,513 14,450,100 3.000%
Fresenius Medical Care AG & Co 281,085 13,631,261 2.830%
Intesa Sanpaolo SpA 5,526,075 13,583,094 2.820%
GDF Suez 660,723 13,534,927 2.810%
Repsol SA 625,420 12,282,585 2.550%
Cie de St-Gobain 292,750 11,897,249 2.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil