• 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

1,151.06 CHF 10.67 0.92%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.93% 3-Month: -0.19% 3-Year: +11.74% 52-Week Range: 1,012.60 - 1,182.80
1-Month: -0.62% 1-Year: +14.25% 5-Year: - Beta vs NDDUWI: 0.79

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  • CSEFGSC:LX 1,151.06
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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 2014-08-28) 1,151.06
Assets (M) (on 2014-08-28) 357.05
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: 06/30/2014
Name Position Value % of Total
Eletropaulo Metropolitana Elet 2,000,000 7,124,537 1.970%
Sherritt International Corp 2,400,000 7,109,404 1.966%
ALL - America Latina Logistica 2,500,000 6,900,860 1.908%
Invexans SA 500,000,000 6,579,978 1.819%
Telecom Italia SpA 9,000,000 6,493,500 1.796%
Italmobiliare SpA 325,000 6,467,500 1.788%
Light SA 900,000 6,429,977 1.778%
Goodman Fielder Ltd 13,500,000 6,328,416 1.750%
IMMSI SpA 8,949,010 5,995,837 1.658%
Cresud SACIF y A 600,000 5,718,877 1.581%

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

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