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

Credit Suisse Equity Fund Lux - Global Value

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CSEGVRC:LX

1,519.12 CZK 17.11 1.14%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.03% 3-Month: -3.62% 3-Year: +8.51% 52-Week Range: 1,413.15 - 1,643.50
1-Month: -1.70% 1-Year: -0.05% 5-Year: +7.25% Beta vs NDDUWI: 0.90

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  • CSEGVRC:LX 1,519.12
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Fund Profile & Information for CSEGVRC

Credit Suisse Equity Fund (Lux) - Global Value 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 2014-12-23) 1,519.12
Assets (M) (on 2014-12-23) 201.55
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: 09/30/2014
Name Position Value % of Total
Oi SA 1,000,000 5,784,550 1.965%
Telecom Italia SpA 8,000,000 5,628,000 1.911%
Eletropaulo Metropolitana Elet 2,000,000 5,487,243 1.864%
Light SA 800,000 5,346,346 1.816%
JBS SA 1,800,000 5,322,432 1.808%
Invexans SA 500,000,000 5,300,627 1.800%
Braskem SA 500,000 5,212,745 1.770%
ALL - America Latina Logistica 2,500,000 5,138,231 1.745%
Italmobiliare SpA 320,000 4,960,000 1.685%
Sherritt International Corp 2,200,000 4,830,884 1.641%

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

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