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Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

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CSEGSEB:LX
1,125.33
USD
4.23
0.37%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
1,032.96 - 1,165.61
1 Yr Return
4.53%
YTD Return
4.07%
Previous Close
1,129.56
52Wk Range
1,032.96 - 1,165.61
1 Yr Return
4.53%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,125.33
Total Assets (m USD) (on 08/03/2015)
26.928
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 3.30 k 669.98 k 2.44
Orbotech Ltd 29.90 k 624.91 k 2.28
Acadia Healthcare Co Inc 8.20 k 607.95 k 2.22
Mentor Graphics Corp 22.90 k 597.92 k 2.18
TKH Group NV 14.90 k 569.87 k 2.08
Ipsen SA 10.60 k 565.14 k 2.06
Teledyne Technologies Inc 5.40 k 547.18 k 2.00
Thor Industries Inc 8.30 k 507.05 k 1.85
Analogic Corp 5.90 k 499.20 k 1.82
Tenneco Inc 8.20 k 481.50 k 1.76
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
-