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

Credit Suisse Equity Fund Lux - Global Value

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CSEFGSC:LX

1,168.63 CHF 5.78 0.50%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.53% 3-Month: +0.88% 3-Year: +7.62% 52-Week Range: 990.46 - 1,182.80
1-Month: +0.51% 1-Year: +16.00% 5-Year: - Beta vs NDDUWI: 0.79

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  • CSEFGSC:LX 1,168.63
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Fund Profile & Information for CSEFGSC

Credit Suisse Equity Fund (Lux) - Global Value 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 2014-07-24) 1,168.63
Assets (M) (on 2014-07-24) 363.70
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: 05/30/2014
Name Position Value % of Total
Sherritt International Corp 2,400,000 7,499,494 2.116%
ALL - America Latina Logistica 2,700,000 7,145,308 2.017%
Italmobiliare SpA 325,000 6,691,750 1.889%
Invexans SA 500,000,000 6,618,247 1.868%
IMMSI SpA 8,949,010 6,617,793 1.868%
Telecom Italia SpA 9,000,000 6,304,500 1.779%
Goodman Fielder Ltd 13,500,000 6,261,297 1.767%
Eletropaulo Metropolitana Elet 2,000,000 5,848,240 1.650%
Light SA 900,000 5,825,043 1.644%
Pearson PLC 386,583 5,564,704 1.570%

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

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