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

Credit Suisse Equity Fund Lux - USA Value

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CSELUVI:LX

1,653.56 USD 9.63 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA Value (CSELUVI)

Year To Date: +0.99% 3-Month: +1.37% 3-Year: +14.58% 52-Week Range: 1,299.16 - 1,713.10
1-Month: +0.59% 1-Year: +26.20% 5-Year: +24.70% Beta vs NDDUUS: 1.01

Mutual Fund Chart for CSELUVI

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  • CSELUVI:LX 1,653.56
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Fund Profile & Information for CSELUVI

Credit Suisse Equity Fund Lux - USA Value 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).

Inception Date: 10-19-2007 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSELUVI

NAV (on 2014-04-16) 1,653.56
Assets (M) (on 2014-04-16) 235.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSELUVI

No dividends reported

Fees & Expenses for CSELUVI

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

Top Fund Holdings for CSELUVI

Filing Date: 02/28/2014
Name Position Value % of Total
McClatchy Co/The 1,500,000 7,965,000 3.311%
ASA Gold and Precious Metals L 500,000 7,212,000 2.998%
Gategroup Holding AG 215,000 6,968,761 2.897%
Exelon Corp 225,000 6,842,250 2.845%
Briggs & Stratton Corp 300,000 6,834,000 2.841%
St Joe Co/The 350,000 6,765,500 2.813%
Nabors Industries Ltd 285,000 6,560,700 2.728%
Layne Christensen Co 350,000 6,216,000 2.584%
Tejon Ranch Co 170,000 6,026,500 2.505%
Great Lakes Dredge & Dock Corp 700,000 5,782,000 2.404%

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

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