• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Credit Suisse Equity Fund Lux - Small and Mid Cap Germany

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CSEFSCI:LX

2,215.03 EUR 66.15 3.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Equity Fund Lux - Small and Mid Cap Germany (CSEFSCI)

Year To Date: -1.07% 3-Month: -4.76% 3-Year: +15.40% 52-Week Range: 1,701.14 - 2,369.36
1-Month: -0.12% 1-Year: +28.45% 5-Year: +26.35% Beta vs MIDP: 1.01

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  • CSEFSCI:LX 2,215.03
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Fund Profile & Information for CSEFSCI

Credit Suisse Equity Fund (Lux) - Small and Mid Cap Germany is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital growth. Investment focus is on small and mid sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX30 Index.

Inception Date: 08-29-2005 Telephone: 352-436-1611 Tel
Managers: FELIX MEIER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFSCI

NAV (on 2014-04-16) 2,215.03
Assets (M) (on 2014-04-16) 558.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSCI

No dividends reported

Fees & Expenses for CSEFSCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFSCI

Filing Date: 01/31/2013
Name Position Value % of Total
Airbus Group NV 800,000 27,684,000 9.598%
Sky Deutschland AG 2,966,666 13,323,297 4.619%
MorphoSys AG 362,852 11,320,982 3.925%
GEA Group AG 380,000 10,146,000 3.518%
Brenntag AG 95,135 9,984,418 3.462%
Tipp24 SE 211,640 9,735,440 3.375%
MTU Aero Engines AG 125,566 8,815,989 3.057%
Wirecard AG 488,842 8,197,880 2.842%
Bilfinger SE 105,687 7,880,023 2.732%
Fuchs Petrolub SE 138,638 7,819,183 2.711%

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

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