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Credit Suisse Lux Eurozone Equity Fund

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CSEQEUF:LX
136.09
EUR
1.03
0.76%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
105.47 - 139.55
1 Yr Return
16.47%
YTD Return
17.36%
Previous Close
135.06
52Wk Range
105.47 - 139.55
1 Yr Return
16.47%
YTD Return
17.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
136.09
Total Assets (m EUR) (on 07/30/2015)
102.880
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIO ALBERTO GIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 51.96 k 4.59 m 3.81
Telefonica SA 328.43 k 4.35 m 3.61
ING Groep NV 304.81 k 4.17 m 3.46
Nordea Bank AB 360.74 k 4.10 m 3.40
BASF SE 45.95 k 3.95 m 3.28
Safran SA 58.36 k 3.81 m 3.16
Fresenius Medical Care AG & Co 50.46 k 3.74 m 3.10
Renault SA 40.26 k 3.71 m 3.08
Intesa Sanpaolo SpA 1.22 m 3.62 m 3.00
AXA SA 162.73 k 3.53 m 2.93
Profile
Credit Suisse Lux Eurozone Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible return in euros, while taking account of risk diversification, capital invested, and liquidity of assets. The Fund will invest at least two-thirds of its assets in equities and equity-type securities of companies which are domiciled in the eurozone.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-