• 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

1,546.28 USD 8.59 0.55%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -5.56% 3-Month: -6.73% 3-Year: +19.49% 52-Week Range: 1,483.04 - 1,713.10
1-Month: -3.83% 1-Year: +1.83% 5-Year: +12.81% Beta vs NDDUUS: 1.00

Mutual Fund Chart for CSELUVI

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  • CSELUVI:LX 1,546.28
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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 2014-09-19) 1,546.28
Assets (M) (on 2014-09-19) 158.30
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: 07/31/2014
Name Position Value % of Total
JBS SA 1,600,000 5,896,062 3.124%
ASA Gold and Precious Metals L 400,000 5,760,000 3.052%
Gategroup Holding AG 210,000 5,323,296 2.820%
Briggs & Stratton Corp 280,000 5,132,400 2.719%
Great Lakes Dredge & Dock Corp 700,000 5,054,000 2.677%
Tejon Ranch Co 170,000 4,862,000 2.576%
RR Donnelley & Sons Co 275,000 4,774,000 2.529%
Harte-Hanks Inc 700,000 4,592,000 2.433%
St Joe Co/The 200,000 4,568,000 2.420%
Gerdau SA 750,000 4,410,000 2.336%

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

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