• 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

1,937.04 EUR 4.77 0.25%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.75% 3-Month: -1.65% 3-Year: +11.97% 52-Week Range: 1,768.49 - 2,002.79
1-Month: +0.95% 1-Year: +8.97% 5-Year: +11.02% Beta vs NDDUWI: 0.82

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  • CSEFGVD:LX 1,937.04
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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 2014-09-17) 1,937.04
Assets (M) (on 2014-09-17) 340.97
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: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,500,000 7,173,956 2.032%
Sherritt International Corp 2,300,000 7,074,008 2.003%
Eletropaulo Metropolitana Elet 2,000,000 6,880,401 1.948%
Light SA 900,000 6,322,976 1.791%
Telecom Italia SpA 9,000,000 6,304,500 1.785%
Italmobiliare SpA 325,000 6,077,500 1.721%
Goodman Fielder Ltd 13,500,000 6,003,335 1.700%
Invexans SA 500,000,000 5,860,815 1.660%
Cresud SACIF y A 600,000 5,829,596 1.651%
IMMSI SpA 8,949,010 5,628,927 1.594%

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

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