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Credit Suisse Lux Global ILC Equity Fund

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CSEQGBB:LX
88.38
USD
0.72
0.81%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
88.38 - 113.79
1 Yr Return
-19.62%
YTD Return
-11.54%
Previous Close
89.10
52Wk Range
88.38 - 113.79
1 Yr Return
-18.60%
YTD Return
-11.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
88.38
Total Assets (m USD) (on 02/11/2016)
30.617
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.69 k 1.86 m 3.11
Novartis AG 21.46 k 1.84 m 3.08
Fresenius SE & Co KGaA 22.50 k 1.65 m 2.77
Chevron Corp 16.84 k 1.54 m 2.58
Dollarama Inc 22.59 k 1.51 m 2.54
Starwood Property Trust Inc 72.00 k 1.46 m 2.46
Amazon.com Inc 2.20 k 1.46 m 2.45
World Fuel Services Corp 32.66 k 1.42 m 2.39
Suzuken Co Ltd/Aichi Japan 35.59 k 1.39 m 2.33
CarMax Inc 23.50 k 1.35 m 2.26
Profile
Credit Suisse Lux Global ILC Equity Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve the highest possible risk-adjusted return in USD whilst investing in companies domiciled worldwide.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-