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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

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CSEGSEB:LX

1,113.08 USD 1.24 0.11%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund (CSEGSEB)

Year To Date: +2.94% 3-Month: +2.94% 3-Year: - 52-Week Range: 1,015.56 - 1,128.98
1-Month: +0.45% 1-Year: +6.04% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGSEB

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  • CSEGSEB:LX 1,113.08
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Fund Profile & Information for CSEGSEB

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.

Inception Date: 01-27-2014 Telephone: -
Managers: RUSHIL KHANNA / SUDIN PODDAR
Web Site: -

Fundamentals for CSEGSEB

NAV (on 2015-03-31) 1,113.08
Assets (M) (on 2015-03-31) 22.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGSEB

No dividends reported

Fees & Expenses for CSEGSEB

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CSEGSEB

Filing Date: 01/30/2015
Name Position Value % of Total
Huron Consulting Group Inc 7,800 586,716 2.740%
Mentor Graphics Corp 19,100 439,491 2.052%
Investment Technology Group In 21,100 437,825 2.045%
Teledyne Technologies Inc 4,500 427,680 1.997%
Assurant Inc 6,500 412,815 1.928%
Ipsen SA 8,000 407,145 1.901%
Piedmont Office Realty Trust I 20,500 400,365 1.870%
Hanssem Co Ltd 2,800 396,854 1.853%
Global Payments Inc 4,500 392,895 1.835%
Acadia Healthcare Co Inc 6,800 392,700 1.834%

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

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