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

Credit Suisse Equity Fund Lux - Global Value

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CSEFWRC:LX

11.49 CHF 0.08 0.69%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -1.46% 3-Month: -5.51% 3-Year: +11.26% 52-Week Range: 10.76 - 12.51
1-Month: +3.98% 1-Year: -2.13% 5-Year: +8.00% Beta vs NDDUWI: 0.90

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  • CSEFWRC:LX 11.49
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Fund Profile & Information for CSEFWRC

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

Fundamentals for CSEFWRC

NAV (on 2014-11-25) 11.49
Assets (M) (on 2014-11-25) 217.54
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: 08/29/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,500,000 6,997,930 1.997%
Eletropaulo Metropolitana Elet 2,000,000 6,989,448 1.995%
Sherritt International Corp 2,300,000 6,873,600 1.962%
JBS SA 2,000,000 6,867,302 1.960%
Light SA 800,000 6,677,298 1.906%
Telecom Italia SpA 9,000,000 6,300,000 1.798%
Italmobiliare SpA 325,000 6,074,250 1.734%
IMMSI SpA 8,949,010 5,427,575 1.549%
Goodman Fielder Ltd 11,931,939 5,422,453 1.548%
Invexans SA 500,000,000 5,294,662 1.511%

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

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