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Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

CSEGSEB:LX
1,068.31
USD
6.03
0.57%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
937.48 - 1,165.61
1 Yr Return
-7.41%
YTD Return
1.25%
Previous Close
1,062.28
52Wk Range
937.48 - 1,165.61
1 Yr Return
-7.69%
YTD Return
1.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
1,068.31
Total Assets (m USD) (on 05/25/2016)
25.208
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSHIL KHANNA / SUDIN PODDAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 808.52 k 3.23
15.20 k 651.80 k 2.60
9.60 k 612.19 k 2.44
8.30 k 519.23 k 2.07
7.30 k 515.79 k 2.06
9.70 k 499.65 k 2.00
29.20 k 458.15 k 1.83
7.10 k 457.88 k 1.83
9.30 k 451.79 k 1.80
5.10 k 449.51 k 1.80
Profile
Credit Suisse (Lux) Global Small & Mid Cap ILC Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve the highest possible risk-adjusted return in USD whilst investing in small and mid cap companies domiciled worldwide, and having a market capitalization of less than 10 billion USD at the time of the investment.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-