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

Credit Suisse Lux USA Value Equity Fund

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CSELUVI:LX

1,469.24 USD 14.44 0.97%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -2.84% 3-Month: +0.37% 3-Year: +11.62% 52-Week Range: 1,422.67 - 1,713.10
1-Month: +2.53% 1-Year: -10.64% 5-Year: +10.67% Beta vs NDDUUS: 0.99

Mutual Fund Chart for CSELUVI

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  • CSELUVI:LX 1,469.24
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Fund Profile & Information for CSELUVI

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).

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 2015-03-03) 1,469.24
Assets (M) (on 2015-03-03) 93.77
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: 12/31/2014
Name Position Value % of Total
Harte-Hanks Inc 575,000 4,450,500 3.721%
Seneca Foods Corp 150,000 4,054,500 3.390%
Layne Christensen Co 400,000 3,816,000 3.191%
Gategroup Holding AG 130,000 3,715,644 3.107%
Tejon Ranch Co 125,000 3,682,500 3.079%
Tredegar Corp 160,000 3,598,400 3.009%
Schweitzer-Mauduit Internation 85,000 3,595,500 3.006%
Vitro SAB de CV 1,500,000 3,560,776 2.977%
Alico Inc 70,000 3,502,100 2.928%
Briggs & Stratton Corp 170,000 3,471,400 2.902%

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

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