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Credit Suisse Lux Global Value Equity Fund

CSEFGVD:LX
2,014.86
EUR
3.57
0.18%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
1,648.47 - 2,222.55
1 Yr Return
-9.34%
YTD Return
2.81%
Previous Close
2,018.43
52Wk Range
1,648.47 - 2,222.55
1 Yr Return
-8.53%
YTD Return
2.81%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/30/2016)
2,014.86
Total Assets (m EUR) (on 05/30/2016)
151.897
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
293.00 4.32 m 2.97
18.66 m 3.95 m 2.72
8.66 m 3.73 m 2.57
120.00 m 3.62 m 2.49
500.00 k 3.48 m 2.39
3.40 m 3.39 m 2.33
700.00 k 3.24 m 2.23
3.55 m 3.16 m 2.17
500.00 k 3.15 m 2.17
13.00 k 2.86 m 1.97
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel