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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Value Equity Fund

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CSEGVRC:LX

1,659.42 CZK 5.10 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Global Value Equity Fund (CSEGVRC)

Year To Date: +8.86% 3-Month: +9.90% 3-Year: +8.58% 52-Week Range: 1,413.15 - 1,659.42
1-Month: +5.51% 1-Year: +7.36% 5-Year: +8.34% Beta vs NDDUWI: 0.88

Mutual Fund Chart for CSEGVRC

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  • CSEGVRC:LX 1,659.42
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Fund Profile & Information for CSEGVRC

Credit Suisse Lux Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.

Inception Date: 11-19-2009 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEGVRC

NAV (on 2015-02-27) 1,659.42
Assets (M) (on 2015-02-27) 209.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEGVRC

No dividends reported

Fees & Expenses for CSEGVRC

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

Top Fund Holdings for CSEGVRC

Filing Date: 12/30/2014
Name Position Value % of Total
Invexans SA 500,000,000 6,772,417 3.353%
Harte-Hanks Inc 750,000 4,753,586 2.354%
Sherritt International Corp 2,200,000 4,613,041 2.284%
IMMSI SpA 8,249,571 4,454,768 2.206%
Italmobiliare SpA 300,000 4,380,000 2.169%
Edmond de Rothschild Suisse SA 325 4,128,207 2.044%
Orior AG 90,000 4,108,769 2.035%
Cofide SpA 9,225,000 3,985,200 1.973%
Layne Christensen Co 500,000 3,974,680 1.968%
KBR Inc 275,000 3,899,667 1.931%

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

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