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

Credit Suisse Lux Global Value Equity Fund

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CSEFSIE:LX

9.99 EUR 0.05 0.50%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +16.43% 3-Month: +11.74% 3-Year: +13.07% 52-Week Range: 7.94 - 10.02
1-Month: +5.27% 1-Year: +11.62% 5-Year: +7.30% Beta vs NDDUWI: 0.89

Mutual Fund Chart for CSEFSIE

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  • CSEFSIE:LX 9.99
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Fund Profile & Information for CSEFSIE

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.

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 2015-04-23) 9.99
Assets (M) (on 2015-04-23) 205.32
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: 03/03/2015
Name Position Value % of Total
IMMSI SpA 8,100,000 5,544,450 2.672%
Italmobiliare SpA 300,000 5,427,000 2.615%
Harte-Hanks Inc 719,000 5,014,261 2.416%
Orior AG 85,000 4,785,332 2.306%
Cofide SpA 9,225,000 4,658,625 2.245%
Del Monte Pacific Ltd 18,662,500 4,346,523 2.095%
Edmond de Rothschild Suisse SA 325 4,234,459 2.041%
Arnoldo Mondadori Editore SpA 4,250,000 4,233,000 2.040%
Cresud SACIF y A 379,277 4,194,784 2.021%
Eletropaulo Metropolitana Elet 1,350,000 3,862,602 1.861%

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

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