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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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CSEGSMB:LX

11.39 USD 0.02 0.18%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +6.54% 3-Month: +7.04% 3-Year: - 52-Week Range: 10.23 - 11.41
1-Month: +3.16% 1-Year: +9.50% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGSMB

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  • CSEGSMB:LX 11.41
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Fund Profile & Information for CSEGSMB

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: RUSHIL KHANNA / SUDIN PODDAR
Web Site: -

Fundamentals for CSEGSMB

NAV (on 2015-04-24) 11.41
Assets (M) (on 2015-04-24) 23.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGSMB

No dividends reported

Fees & Expenses for CSEGSMB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CSEGSMB

Filing Date: 03/03/2015
Name Position Value % of Total
Huron Consulting Group Inc 7,800 523,146 2.358%
Investment Technology Group In 21,100 477,915 2.154%
Mentor Graphics Corp 19,100 454,389 2.048%
Teledyne Technologies Inc 4,500 453,510 2.044%
Acadia Healthcare Co Inc 6,800 444,652 2.004%
Thor Industries Inc 6,900 430,629 1.941%
Hanssem Co Ltd 2,800 423,914 1.911%
Orbotech Ltd 24,900 409,356 1.845%
Assurant Inc 6,500 398,905 1.798%
Ipsen SA 8,000 389,131 1.754%

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

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