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Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

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CSEGSMB:LX
9.64
USD
0.05
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9.21 - 11.48
1 Yr Return
-10.99%
YTD Return
-6.77%
Previous Close
9.59
52Wk Range
9.21 - 11.48
1 Yr Return
-10.41%
YTD Return
-6.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
9.64
Total Assets (m USD) (on 02/04/2016)
25.838
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSHIL KHANNA / SUDIN PODDAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Orbotech Ltd 37.70 k 770.21 k 2.69
Richter Gedeon Nyrt 34.50 k 655.25 k 2.29
TKH Group NV 16.80 k 625.98 k 2.19
Thor Industries Inc 9.60 k 556.03 k 1.94
Tyler Technologies Inc 3.10 k 553.16 k 1.93
Dollarama Inc 8.10 k 543.17 k 1.90
Gentex Corp 32.30 k 540.54 k 1.89
Acadia Healthcare Co Inc 7.70 k 531.38 k 1.86
Bangchak Petroleum PCL/The 540.90 k 524.45 k 1.83
Huntington Bancshares Inc/OH 44.80 k 523.71 k 1.83
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
-