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Credit Suisse Lux Global Value Equity Fund

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CSEGVRC:LX
1,505.21
CZK
27.49
1.79%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,413.15 - 1,801.61
1 Yr Return
-6.74%
YTD Return
-1.26%
Previous Close
1,532.70
52Wk Range
1,413.15 - 1,801.61
1 Yr Return
-6.74%
YTD Return
-1.26%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
1,505.21
Total Assets (m EUR) (on 09/01/2015)
169.440
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 1.35 m 6.31 m 2.89
Del Monte Pacific Ltd 18.66 m 4.92 m 2.25
KBR Inc 275.00 k 4.80 m 2.20
Edmond de Rothschild Suisse SA 325.00 4.64 m 2.12
IMMSI SpA 6.75 m 4.29 m 1.97
Cofide SpA 8.75 m 4.21 m 1.93
Arnoldo Mondadori Editore SpA 3.75 m 4.18 m 1.92
Italmobiliare SpA 235.00 k 4.00 m 1.83
Sherritt International Corp 2.20 m 3.84 m 1.76
Orior AG 70.00 k 3.82 m 1.75
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel