• 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

12.89 USD 0.02 0.15%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.20% 3-Month: -2.86% 3-Year: +10.45% 52-Week Range: 12.01 - 13.42
1-Month: +0.86% 1-Year: +7.14% 5-Year: +8.79% Beta vs NDDUWI: 0.82

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  • CSEFWRU:LX 12.89
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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 2014-09-16) 12.89
Assets (M) (on 2014-09-16) 342.37
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: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,500,000 7,173,956 2.032%
Sherritt International Corp 2,300,000 7,074,008 2.003%
Eletropaulo Metropolitana Elet 2,000,000 6,880,401 1.948%
Light SA 900,000 6,322,976 1.791%
Telecom Italia SpA 9,000,000 6,304,500 1.785%
Italmobiliare SpA 325,000 6,077,500 1.721%
Goodman Fielder Ltd 13,500,000 6,003,335 1.700%
Invexans SA 500,000,000 5,860,815 1.660%
Cresud SACIF y A 600,000 5,829,596 1.651%
IMMSI SpA 8,949,010 5,628,927 1.594%

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

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