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Credit Suisse Lux Global Value Equity Fund

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CSEFGVD:LX
2,158.36
EUR
8.51
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,149.85
52Wk Range
1,734.02 - 2,245.47
1 Yr Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,158.36
Total Assets (m EUR) (on 07/02/2015)
206.609
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
0.10%
Top Fund Holdings
Name Position Value % of Fund
Del Monte Pacific Ltd 18.66 m 5.28 m 2.60
Edmond de Rothschild Suisse SA 325.00 4.69 m 2.31
Centrais Eletricas Santa Catar 750.00 k 4.64 m 2.29
Cofide SpA 8.75 m 4.36 m 2.15
Eletropaulo Metropolitana Elet 1.35 m 4.36 m 2.15
KBR Inc 275.00 k 4.29 m 2.11
IMMSI SpA 6.75 m 4.23 m 2.08
Arnoldo Mondadori Editore SpA 3.75 m 4.12 m 2.03
Italmobiliare SpA 235.00 k 4.10 m 2.02
Sherritt International Corp 2.20 m 4.05 m 2.00
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