Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Value Equity Fund

CSEFSIE:LX
10.00
EUR
0.04
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
7.34 - 10.04
1 Yr Return
6.50%
YTD Return
14.29%
Previous Close
10.04
52Wk Range
7.34 - 10.04
1 Yr Return
3.84%
YTD Return
14.29%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
10
Total Assets (m EUR) (on 07/21/2016)
167.582
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
650.00 k 4.13 m 2.77
293.00 3.88 m 2.60
3.22 m 3.80 m 2.55
18.66 m 3.77 m 2.54
463.80 k 3.60 m 2.42
8.86 m 3.56 m 2.39
450.00 k 3.53 m 2.37
3.30 m 3.52 m 2.36
8.66 m 3.47 m 2.33
120.00 m 3.35 m 2.25
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