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

Credit Suisse SICAV One Lux Equity Global Small & Mid Cap

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1,103.85 USD 1.29 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Global Small & Mid Cap (CSEGSEB)

Year To Date: - 3-Month: +5.66% 3-Year: - 52-Week Range: 971.14 - 1,103.85
1-Month: +2.25% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGSEB

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  • CSEGSEB:LX 1,103.85
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Fund Profile & Information for CSEGSEB

Credit Suisse SICAV One Lux Equity Global Small & Mid Cap 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: -
Web Site: -

Fundamentals for CSEGSEB

NAV (on 2014-07-24) 1,103.85
Assets (M) (on 2014-07-24) 22.03
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

Holding Data Unavailable.

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

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