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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

1,079.03 USD 1.15 0.11%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.21% 3-Month: -1.38% 3-Year: - 52-Week Range: 971.14 - 1,128.98
1-Month: -1.09% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGSEB

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  • CSEGSEB:LX 1,079.03
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Interactive CSEGSEB Chart

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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: -
Web Site: -

Fundamentals for CSEGSEB

NAV (on 2015-01-29) 1,079.03
Assets (M) (on 2015-01-29) 21.60
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: 10/31/2014
Name Position Value % of Total
Huron Consulting Group Inc 7,800 542,958 2.448%
Teledyne Technologies Inc 4,500 466,335 2.103%
Assurant Inc 6,500 443,430 2.000%
Acadia Healthcare Co Inc 6,800 421,940 1.903%
Mentor Graphics Corp 19,100 404,729 1.825%
Genesco Inc 5,200 398,788 1.798%
Piedmont Office Realty Trust I 20,500 398,725 1.798%
Spectrum Brands Holdings Inc 4,400 398,596 1.797%
Ipsen SA 8,000 393,310 1.774%
Hillenbrand Inc 11,700 389,493 1.756%

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

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