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Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

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CSEGSEB:LX
1,136.20
USD
23.77
2.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,159.97
52Wk Range
1,032.96 - 1,165.61
1 Yr Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,136.2
Total Assets (m USD) (on 06/29/2015)
27.183
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSHIL KHANNA / SUDIN PODDAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Hanssem Co Ltd 2.80 k 518.47 k 2.27
Teledyne Technologies Inc 4.50 k 472.37 k 2.07
Acadia Healthcare Co Inc 6.80 k 465.80 k 2.04
TKH Group NV 12.40 k 460.47 k 2.02
Ipsen SA 8.00 k 459.60 k 2.01
Mentor Graphics Corp 19.10 k 457.06 k 2.00
Orbotech Ltd 24.90 k 446.96 k 1.96
Thor Industries Inc 6.90 k 415.17 k 1.82
Analogic Corp 4.90 k 414.05 k 1.81
World Fuel Services Corp 7.20 k 399.60 k 1.75
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
-