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

Credit Suisse Lux Global Value Equity Fund

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CSEFWRC:LX

12.11 CHF 0.16 1.34%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.93% 3-Month: +7.75% 3-Year: +7.51% 52-Week Range: 10.76 - 12.51
1-Month: +4.46% 1-Year: -1.65% 5-Year: +6.84% Beta vs NDDUWI: 0.89

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  • CSEFWRC:LX 12.11
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Fund Profile & Information for CSEFWRC

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: 10-18-2006 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFWRC

NAV (on 2015-01-23) 12.11
Assets (M) (on 2015-01-23) 216.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFWRC

No dividends reported

Fees & Expenses for CSEFWRC

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

Top Fund Holdings for CSEFWRC

Filing Date: 10/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,000,000 4,991,000 2.112%
Invexans SA 500,000,000 4,901,613 2.074%
Harte-Hanks Inc 900,000 4,676,351 1.978%
JBS SA 1,250,000 4,493,492 1.901%
ALL - America Latina Logistica 2,000,000 4,417,855 1.869%
Fibria Celulose SA 450,000 4,393,293 1.859%
Sherritt International Corp 2,200,000 4,360,753 1.845%
Orior AG 100,000 4,312,311 1.824%
Del Monte Pacific Ltd 12,500,000 4,268,596 1.806%
IMMSI SpA 8,616,879 4,220,547 1.786%

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

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