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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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CSEFWRC:LX

12.55 CHF 0.10 0.79%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.96% 3-Month: +9.33% 3-Year: +8.17% 52-Week Range: 10.76 - 12.84
1-Month: +1.28% 1-Year: +6.66% 5-Year: +6.23% Beta vs NDDUWI: 0.86

Mutual Fund Chart for CSEFWRC

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  • CSEFWRC:LX 12.65
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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 2015-03-26) 12.55
Assets (M) (on 2015-03-25) 206.03
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: 01/30/2015
Name Position Value % of Total
IMMSI SpA 8,249,571 5,250,852 2.507%
Harte-Hanks Inc 750,000 4,831,849 2.307%
Italmobiliare SpA 300,000 4,827,000 2.305%
Orior AG 87,500 4,508,789 2.153%
Edmond de Rothschild Suisse SA 325 4,398,026 2.100%
Cofide SpA 9,225,000 4,249,035 2.029%
Valora Holding AG 19,000 4,066,265 1.941%
KBR Inc 275,000 4,028,313 1.923%
Arnoldo Mondadori Editore SpA 4,250,000 3,918,500 1.871%
Gategroup Holding AG 156,000 3,831,447 1.829%

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

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