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

Credit Suisse Lux Global Small & Mid Cap Equity Fund

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CSEGSEB:LX

1,080.58 USD 8.59 0.80%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: - 3-Month: -0.62% 3-Year: - 52-Week Range: 971.14 - 1,128.98
1-Month: -2.49% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEGSEB:LX 1,080.58
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Fund Profile & Information for CSEGSEB

Credit Suisse Lux Global Small & Mid Cap 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 2014-12-22) 1,080.58
Assets (M) (on 2014-12-22) 21.63
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: 09/30/2014
Name Position Value % of Total
Hanssem Co Ltd 4,500 488,273 2.290%
Huron Consulting Group Inc 7,800 475,566 2.230%
Teledyne Technologies Inc 4,500 423,045 1.984%
Assurant Inc 6,500 417,950 1.960%
Spectrum Brands Holdings Inc 4,400 398,332 1.868%
Ipsen SA 8,000 393,528 1.845%
Mentor Graphics Corp 19,100 391,455 1.836%
Genesco Inc 5,200 388,700 1.823%
China Hongqiao Group Ltd 492,500 369,767 1.734%
Atwood Oceanics Inc 8,400 366,996 1.721%

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

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