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Credit Suisse Lux Global Value Equity Fund

CSEFLEI:LX
1,572.83
EUR
3.30
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,146.12 - 1,579.92
1 Yr Return
9.43%
YTD Return
15.29%
Previous Close
1,569.53
52Wk Range
1,146.12 - 1,579.92
1 Yr Return
7.70%
YTD Return
15.29%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
1,572.83
Total Assets (m EUR) (on 07/27/2016)
168.991
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 4.13 m 2.77
293.00 3.88 m 2.60
3.22 m 3.80 m 2.55
18.66 m 3.77 m 2.54
463.80 k 3.60 m 2.42
8.86 m 3.56 m 2.39
450.00 k 3.53 m 2.37
3.30 m 3.52 m 2.36
8.66 m 3.47 m 2.33
120.00 m 3.35 m 2.25
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