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

Credit Suisse Equity Fund Lux - Global Value

+ Add to Watchlist

CSEFSIE:LX

8.63 EUR 0.01 0.12%

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

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

Year To Date: +0.47% 3-Month: -5.68% 3-Year: +9.68% 52-Week Range: 8.24 - 9.23
1-Month: -4.75% 1-Year: +3.35% 5-Year: +7.93% Beta vs NDDUWI: 0.83

Mutual Fund Chart for CSEFSIE

No chart data available.
  • CSEFSIE:LX 8.63
  • 1M
  • 1Y
Interactive CSEFSIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 8.63
Assets (M) (on 2014-09-30) 294.49
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: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,500,000 7,173,956 2.032%
Sherritt International Corp 2,300,000 7,074,008 2.003%
Eletropaulo Metropolitana Elet 2,000,000 6,880,401 1.948%
Light SA 900,000 6,322,976 1.791%
Telecom Italia SpA 9,000,000 6,304,500 1.785%
Italmobiliare SpA 325,000 6,077,500 1.721%
Goodman Fielder Ltd 13,500,000 6,003,335 1.700%
Invexans SA 500,000,000 5,860,815 1.660%
Cresud SACIF y A 600,000 5,829,596 1.651%
IMMSI SpA 8,949,010 5,628,927 1.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil