• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Suisse Lux Eurozone Equity Fund

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CSEQEUF:LX

109.21 EUR 3.74 3.55%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Credit Suisse Lux Eurozone Equity Fund (CSEQEUF)

Year To Date: -6.76% 3-Month: -10.00% 3-Year: +11.97% 52-Week Range: 105.47 - 127.91
1-Month: -9.49% 1-Year: -3.23% 5-Year: - Beta vs NDDLEMU: 1.05

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  • CSEQEUF:LX 109.21
  • 1M
  • 1Y
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Fund Profile & Information for CSEQEUF

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.

Inception Date: 08-16-2010 Telephone: -
Managers: JULIO ALBERTO GIRO
Web Site: -

Fundamentals for CSEQEUF

NAV (on 2014-10-17) 109.21
Assets (M) (on 2014-10-17) 297.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQEUF

No dividends reported

Fees & Expenses for CSEQEUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for CSEQEUF

Filing Date: 08/29/2014
Name Position Value % of Total
ING Groep NV 1,293,870 13,540,354 4.090%
ACS Actividades de Construccio 364,574 11,686,418 3.530%
Gas Natural SDG SA 476,692 11,123,616 3.360%
GDF Suez 593,418 11,123,616 3.360%
Societe Generale SA 280,785 10,825,662 3.270%
Fresenius Medical Care AG & Co 202,198 10,825,662 3.270%
Schneider Electric SE 167,795 10,792,556 3.260%
Banco Santander SA 1,408,859 10,693,238 3.230%
Intesa Sanpaolo SpA 4,299,101 9,733,164 2.940%
RWE AG 320,596 9,534,528 2.880%

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

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