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Credit Suisse Lux USA Value Equity Fund

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CSELUVI:LX
1,504.11
USD
8.94
0.60%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,495.17
52Wk Range
1,410.13 - 1,683.39
1 Yr Return
-6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,504.11
Total Assets (m USD) (on 06/01/2015)
78.100
Inception Date
10/19/2007
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vitro SAB de CV 1.48 m 3.23 m 3.79
Seneca Foods Corp 106.80 k 3.18 m 3.74
Tejon Ranch Co 111.80 k 2.96 m 3.47
St Joe Co/The 150.00 k 2.78 m 3.27
Alico Inc 50.90 k 2.61 m 3.06
General Cable Corp 150.00 k 2.58 m 3.03
Briggs & Stratton Corp 125.00 k 2.57 m 3.01
Natuzzi SpA 1.50 m 2.55 m 2.99
Harte-Hanks Inc 325.00 k 2.54 m 2.98
New York Times Co/The 180.00 k 2.48 m 2.91
Profile
Credit Suisse Lux USA Value Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel