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

Credit Suisse Equity Fund Lux - Global Value

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CSEFWRU:LX

13.01 USD 0.06 0.46%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.00% 3-Month: +0.46% 3-Year: +6.36% 52-Week Range: 10.90 - 13.18
1-Month: +4.92% 1-Year: +12.25% 5-Year: +16.31% Beta vs NDDUWI: 0.76

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  • CSEFWRU:LX 13.01
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Fund Profile & Information for CSEFWRU

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 CSEFWRU

NAV (on 2014-04-16) 13.01
Assets (M) (on 2014-04-16) 344.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFWRU

No dividends reported

Fees & Expenses for CSEFWRU

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

Top Fund Holdings for CSEFWRU

Filing Date: 02/28/2014
Name Position Value % of Total
Italmobiliare SpA 375,000 6,686,250 1.991%
Showa Aircraft Industry Co Ltd 575,000 6,077,659 1.810%
ALL - America Latina Logistica 2,750,000 5,753,406 1.714%
Telecom Italia SpA 9,000,000 5,715,000 1.702%
Gategroup Holding AG 240,000 5,632,321 1.678%
Iren SpA 4,500,000 5,602,500 1.669%
Anglo American PLC 300,000 5,573,015 1.660%
Vivendi SA 250,000 5,178,750 1.542%
Cofide SpA 9,250,000 5,152,250 1.535%
Oi SA 4,000,000 4,983,960 1.484%

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

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