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Credit Suisse Lux USA Value Equity Fund

CSELUVI:LX
1,535.14
USD
2.18
0.14%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
1,085.20 - 1,556.25
1 Yr Return
18.13%
YTD Return
21.59%
Previous Close
1,532.96
52Wk Range
1,085.20 - 1,556.25
1 Yr Return
24.87%
YTD Return
21.59%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
1,535.14
Total Assets (m USD) (on 08/25/2016)
61.937
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
1.15%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 2.73 m 4.90
300.00 k 2.43 m 4.35
150.00 k 2.07 m 3.71
150.00 k 2.04 m 3.65
1.05 m 1.91 m 3.42
100.00 k 1.80 m 3.23
75.00 k 1.77 m 3.18
50.00 k 1.76 m 3.16
175.00 k 1.73 m 3.10
47.50 k 1.72 m 3.08
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