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

Credit Suisse Equity Fund Lux - Global Value

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CSEFGVD:LX

1,956.43 EUR 8.64 0.44%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.53% 3-Month: +1.52% 3-Year: +9.25% 52-Week Range: 1,656.78 - 2,002.79
1-Month: -0.07% 1-Year: +16.60% 5-Year: - Beta vs NDDUWI: 0.78

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  • CSEFGVD:LX 1,956.43
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Fund Profile & Information for CSEFGVD

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: 07-24-2009 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFGVD

NAV (on 2014-07-10) 1,956.43
Assets (M) (on 2014-07-10) 358.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFGVD

No dividends reported

Fees & Expenses for CSEFGVD

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

Top Fund Holdings for CSEFGVD

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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