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

Credit Suisse Lux Global Value Equity Fund

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CSEFGVD:LX

2,163.49 EUR 45.52 2.06%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +15.02% 3-Month: +10.85% 3-Year: +14.13% 52-Week Range: 1,734.02 - 2,211.13
1-Month: +4.90% 1-Year: +11.60% 5-Year: +9.07% Beta vs NDDUWI: 0.89

Mutual Fund Chart for CSEFGVD

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  • CSEFGVD:LX 2,163.49
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Fund Profile & Information for CSEFGVD

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.

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 2015-04-29) 2,163.49
Assets (M) (on 2015-04-29) 206.78
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 0.10

Top Fund Holdings for CSEFGVD

Filing Date: 03/03/2015
Name Position Value % of Total
IMMSI SpA 8,100,000 5,544,450 2.672%
Italmobiliare SpA 300,000 5,427,000 2.615%
Harte-Hanks Inc 719,000 5,014,261 2.416%
Orior AG 85,000 4,785,332 2.306%
Cofide SpA 9,225,000 4,658,625 2.245%
Del Monte Pacific Ltd 18,662,500 4,346,523 2.095%
Edmond de Rothschild Suisse SA 325 4,234,459 2.041%
Arnoldo Mondadori Editore SpA 4,250,000 4,233,000 2.040%
Cresud SACIF y A 379,277 4,194,784 2.021%
Eletropaulo Metropolitana Elet 1,350,000 3,862,602 1.861%

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

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