• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Value Equity Fund

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CSEFGSC:LX

1,159.27 CHF 3.87 0.33%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse Lux Global Value Equity Fund (CSEFGSC)

Year To Date: +4.70% 3-Month: +10.01% 3-Year: +9.12% 52-Week Range: 1,020.26 - 1,182.80
1-Month: +5.07% 1-Year: +2.55% 5-Year: - Beta vs NDDUWI: 0.90

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  • CSEFGSC:LX 1,159.27
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Fund Profile & Information for CSEFGSC

Credit Suisse Lux Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.

Inception Date: 01-14-2011 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFGSC

NAV (on 2015-01-23) 1,155.40
Assets (M) (on 2015-01-23) 216.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFGSC

No dividends reported

Fees & Expenses for CSEFGSC

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

Top Fund Holdings for CSEFGSC

Filing Date: 10/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,000,000 4,991,000 2.112%
Invexans SA 500,000,000 4,901,613 2.074%
Harte-Hanks Inc 900,000 4,676,351 1.978%
JBS SA 1,250,000 4,493,492 1.901%
ALL - America Latina Logistica 2,000,000 4,417,855 1.869%
Fibria Celulose SA 450,000 4,393,293 1.859%
Sherritt International Corp 2,200,000 4,360,753 1.845%
Orior AG 100,000 4,312,311 1.824%
Del Monte Pacific Ltd 12,500,000 4,268,596 1.806%
IMMSI SpA 8,616,879 4,220,547 1.786%

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

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