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

CS SICAV ONE Lux - Equity Global Security

+ Add to Watchlist

CSEIUSD:LX

1,116.15 USD 1.23 0.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CS SICAV ONE Lux - Equity Global Security (CSEIUSD)

Year To Date: +4.78% 3-Month: +4.26% 3-Year: - 52-Week Range: 975.86 - 1,155.99
1-Month: -1.40% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEIUSD

No chart data available.
  • CSEIUSD:LX 1,116.15
  • 1M
  • 1Y
Interactive CSEIUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEIUSD

CS SICAV ONE Lux - Equity Global Security is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World benchmark. The Fund will invest in equities and equity-type securities of issuers engaged in the global security industry at higher proportion than securities of other issuers.

Inception Date: 09-17-2013 Telephone: 352-436-1611 Tel
Managers: PATRICK KOLB
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEIUSD

NAV (on 2014-07-21) 1,116.15
Assets (M) (on 2014-07-21) 160.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSEIUSD

No dividends reported

Fees & Expenses for CSEIUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CSEIUSD

Filing Date: 12/30/2013
Name Position Value % of Total
Intertek Group PLC 85,000 4,391,256 3.125%
Thermo Fisher Scientific Inc 38,000 4,202,420 2.991%
Gilead Sciences Inc 54,000 4,054,320 2.885%
Wirecard AG 100,000 3,966,834 2.823%
Celgene Corp 46,000 3,886,540 2.766%
Axis Communications AB 110,000 3,830,955 2.726%
Tyco International Ltd 91,000 3,747,380 2.667%
Trimble Navigation Ltd 108,000 3,733,560 2.657%
Stericycle Inc 32,000 3,704,960 2.637%
Autoliv Inc 40,000 3,684,987 2.623%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil