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Credit Suisse Lux USA Value Equity Fund

CSELUVI:LX
1,523.41
USD
7.85
0.51%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,085.20 - 1,531.26
1 Yr Return
10.58%
YTD Return
20.66%
Previous Close
1,531.26
52Wk Range
1,085.20 - 1,531.26
1 Yr Return
13.21%
YTD Return
20.66%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
1,523.41
Total Assets (m USD) (on 07/28/2016)
60.713
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 2.60 m 4.76
193.20 k 2.27 m 4.17
150.00 k 1.94 m 3.56
100.00 k 1.89 m 3.46
150.00 k 1.76 m 3.22
75.00 k 1.75 m 3.21
50.00 k 1.72 m 3.15
125.00 k 1.71 m 3.13
25.00 k 1.68 m 3.07
175.00 k 1.66 m 3.05
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