• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Equity Fund Lux - Global Value

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CSEFSIE:LX

9.07 EUR 0.01 0.11%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.59% 3-Month: +1.00% 3-Year: +9.91% 52-Week Range: 8.02 - 9.23
1-Month: +2.37% 1-Year: +14.09% 5-Year: +10.32% Beta vs NDDUWI: 0.80

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  • CSEFSIE:LX 9.07
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Fund Profile & Information for CSEFSIE

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: 04-30-2008 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFSIE

NAV (on 2014-09-01) 9.07
Assets (M) (on 2014-09-01) 350.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSIE

No dividends reported

Fees & Expenses for CSEFSIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFSIE

Filing Date: 06/30/2014
Name Position Value % of Total
Eletropaulo Metropolitana Elet 2,000,000 7,124,537 1.970%
Sherritt International Corp 2,400,000 7,109,404 1.966%
ALL - America Latina Logistica 2,500,000 6,900,860 1.908%
Invexans SA 500,000,000 6,579,978 1.819%
Telecom Italia SpA 9,000,000 6,493,500 1.796%
Italmobiliare SpA 325,000 6,467,500 1.788%
Light SA 900,000 6,429,977 1.778%
Goodman Fielder Ltd 13,500,000 6,328,416 1.750%
IMMSI SpA 8,949,010 5,995,837 1.658%
Cresud SACIF y A 600,000 5,718,877 1.581%

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

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