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

Credit Suisse SICAV One Lux Equity Global Small & Mid Cap

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10.29 USD 0.14 1.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Global Small & Mid Cap (CSEGSMB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.71 - 10.57
1-Month: -0.10% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEGSMB:LX 10.29
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  • 1Y
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Fund Profile & Information for CSEGSMB

Credit Suisse SICAV One Lux Equity Global Small & Mid Cap 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 CSEGSMB

NAV (on 2014-04-16) 10.29
Assets (M) (on 2014-04-16) 20.59
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

Holding Data Unavailable.

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

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