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

Credit Suisse Lux Eurozone Equity Fund

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CSEQEUF:LX

137.33 EUR 1.62 1.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux Eurozone Equity Fund (CSEQEUF)

Year To Date: +18.43% 3-Month: +16.23% 3-Year: +19.15% 52-Week Range: 105.47 - 139.42
1-Month: +0.88% 1-Year: +13.52% 5-Year: - Beta vs NDDLEMU: 1.03

Mutual Fund Chart for CSEQEUF

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  • CSEQEUF:LX 137.33
  • 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 2015-04-16) 137.33
Assets (M) (on 2015-04-16) 243.43
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: 11/30/2014
Name Position Value % of Total
Siemens AG 181,825 17,302,467 5.500%
ING Groep NV 1,293,759 15,240,481 4.844%
GDF Suez 592,932 11,748,948 3.734%
Societe Generale SA 281,170 11,215,871 3.565%
Gas Natural SDG SA 476,651 10,858,110 3.451%
Intesa Sanpaolo SpA 4,305,418 10,668,826 3.391%
ACS Actividades de Construccio 364,120 10,346,470 3.289%
Banco Santander SA 1,406,734 10,197,415 3.241%
Henkel AG & Co KGaA 107,927 9,629,247 3.061%
RWE AG 320,100 9,324,513 2.964%

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

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