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Credit Suisse Lux Global Small & Mid Cap ILC Equity Fund

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CSEGSMB:LX
10.51
USD
0.20
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.10 - 11.48
1 Yr Return
-6.08%
YTD Return
-1.87%
Previous Close
10.31
52Wk Range
10.10 - 11.48
1 Yr Return
-6.08%
YTD Return
-1.87%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
10.51
Total Assets (m USD) (on 08/27/2015)
26.492
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
2.25%
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
-