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Credit Suisse Lux Global Value Equity Fund

CSEFSIE:LX
8.92
EUR
0.08
0.89%
As of 12:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
7.34 - 9.78
1 Yr Return
-8.61%
YTD Return
1.94%
Previous Close
9.00
52Wk Range
7.34 - 9.78
1 Yr Return
-7.95%
YTD Return
1.94%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
8.92
Total Assets (m EUR) (on 06/22/2016)
138.133
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 4.88 m 3.13
293.00 4.25 m 2.73
8.86 m 4.02 m 2.58
700.00 k 3.81 m 2.44
475.00 k 3.69 m 2.37
8.66 m 3.68 m 2.36
18.66 m 3.64 m 2.34
120.00 m 3.60 m 2.31
300.00 k 3.57 m 2.29
3.22 m 3.48 m 2.24
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