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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Lux USA Equity Fund

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CSELUVF:LX

204.73 USD 0.08 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Lux USA Equity Fund (CSELUVF)

Year To Date: +6.11% 3-Month: +2.87% 3-Year: +19.05% 52-Week Range: 170.41 - 204.81
1-Month: +2.32% 1-Year: +15.55% 5-Year: - Beta vs NDDLUS: 1.05

Mutual Fund Chart for CSELUVF

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  • CSELUVF:LX 204.73
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Fund Profile & Information for CSELUVF

Credit Suisse (Lux) USA Equity Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital appreciation by investing in a growth style biased portfolio of US companies. The Fund invests primarily in well-established medium to large-sized US companies that have the ability to deliver superior growth compared to their peers.

Inception Date: 08-16-2010 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for CSELUVF

NAV (on 2015-05-28) 204.73
Assets (M) (on 2015-05-28) 458.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSELUVF

No dividends reported

Fees & Expenses for CSELUVF

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

Top Fund Holdings for CSELUVF

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 196,431 24,441,909 5.588%
Actavis plc 48,083 14,511,161 3.318%
Celgene Corp 114,854 13,240,369 3.027%
CVS Health Corp 125,635 12,966,788 2.964%
HCA Holdings Inc 166,562 12,530,459 2.865%
Gilead Sciences Inc 114,720 11,257,474 2.574%
Thermo Fisher Scientific Inc 74,935 10,066,768 2.301%
Home Depot Inc/The 84,100 9,554,601 2.184%
Ameriprise Financial Inc 66,166 8,657,159 1.979%
Red Hat Inc 112,200 8,499,150 1.943%

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

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