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Credit Suisse Lux USA Value Equity Fund

CSELUVI:LX
1,387.95
USD
8.74
0.63%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
1,085.20 - 1,558.26
1 Yr Return
-8.50%
YTD Return
9.93%
Previous Close
1,396.69
52Wk Range
1,085.20 - 1,558.26
1 Yr Return
-6.17%
YTD Return
9.93%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
1,387.95
Total Assets (m USD) (on 05/04/2016)
58.382
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 2.34 m 4.22
220.00 k 2.25 m 4.06
57.50 k 2.00 m 3.61
1.10 m 1.96 m 3.54
75.00 k 1.79 m 3.24
110.00 k 1.76 m 3.17
175.00 k 1.66 m 3.00
100.00 k 1.64 m 2.96
55.00 k 1.63 m 2.94
50.00 k 1.57 m 2.84
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