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Credit Suisse Lux Global Value Equity Fund

CSEFSIE:LX
10.03
EUR
0.06
0.59%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
7.34 - 10.27
1 Yr Return
20.12%
YTD Return
14.63%
Previous Close
10.09
52Wk Range
7.34 - 10.27
1 Yr Return
20.69%
YTD Return
14.63%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
10.03
Total Assets (m EUR) (on 09/23/2016)
160.604
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
120.00 m 4.84 m 2.87
18.66 m 4.47 m 2.65
8.75 m 4.29 m 2.55
2.50 m 4.23 m 2.51
293.00 3.78 m 2.24
885.00 k 3.75 m 2.22
400.00 k 3.65 m 2.17
250.00 k 3.58 m 2.13
350.00 k 3.45 m 2.05
225.00 k 3.43 m 2.03
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