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Credit Suisse Lux Global Value Equity Fund

CSEFSIE:LX
10.04
EUR
0.07
0.70%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
7.34 - 10.26
1 Yr Return
23.80%
YTD Return
14.74%
Previous Close
9.97
52Wk Range
7.34 - 10.26
1 Yr Return
16.47%
YTD Return
14.74%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
10.04
Total Assets (m EUR) (on 08/23/2016)
169.352
Inception Date
06/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
18.66 m 4.24 m 2.97
8.75 m 4.18 m 2.92
475.00 k 3.95 m 2.76
293.00 3.80 m 2.66
120.00 m 3.63 m 2.54
2.50 m 3.44 m 2.41
250.00 k 3.32 m 2.32
885.00 k 3.28 m 2.29
3.30 m 3.15 m 2.20
425.00 k 3.10 m 2.17
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