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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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CSEFWRU:LX

14.57 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +18.31% 3-Month: +11.25% 3-Year: +15.50% 52-Week Range: 11.55 - 14.73
1-Month: +2.08% 1-Year: +14.81% 5-Year: +8.80% Beta vs NDDUWI: 0.88

Mutual Fund Chart for CSEFWRU

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  • CSEFWRU:LX 14.57
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Fund Profile & Information for CSEFWRU

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 CSEFWRU

NAV (on 2015-05-22) 14.73
Assets (M) (on 2015-05-22) 222.58
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: 03/31/2015
Name Position Value % of Total
Italmobiliare SpA 259,221 5,119,615 2.542%
Del Monte Pacific Ltd 18,662,500 4,877,181 2.422%
Harte-Hanks Inc 650,000 4,720,670 2.344%
IMMSI SpA 7,194,004 4,661,715 2.315%
Cofide SpA 9,050,000 4,660,750 2.315%
Arnoldo Mondadori Editore SpA 4,150,000 4,643,850 2.306%
Edmond de Rothschild Suisse SA 325 4,346,211 2.158%
Centrais Eletricas Santa Catar 750,000 4,146,942 2.059%
Orior AG 75,000 4,119,734 2.046%
Cresud SACIF y A 300,000 3,843,575 1.909%

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

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