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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

11.31 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.60% 3-Month: +3.10% 3-Year: - 52-Week Range: 10.25 - 11.47
1-Month: -0.88% 1-Year: +8.75% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGSMB

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  • CSEGSMB:LX 11.31
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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 2015-05-26) 11.31
Assets (M) (on 2015-05-22) 27.69
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: 03/31/2015
Name Position Value % of Total
Huron Consulting Group Inc 7,800 515,970 2.315%
Acadia Healthcare Co Inc 6,800 486,880 2.185%
Teledyne Technologies Inc 4,500 480,285 2.155%
Investment Technology Group In 15,700 475,867 2.135%
Hanssem Co Ltd 2,800 465,636 2.089%
Mentor Graphics Corp 19,100 458,973 2.060%
TKH Group NV 12,400 438,815 1.969%
Thor Industries Inc 6,900 436,149 1.957%
Pigeon Corp 15,000 421,513 1.892%
World Fuel Services Corp 7,200 413,856 1.857%

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

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