Error: Could not add to watchlist. X

Credit Suisse Lux Global ILC Equity Fund

+ Watchlist
CSEQGBB:LX
102.64
USD
1.99
1.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
98.70 - 113.79
1 Yr Return
-6.75%
YTD Return
-4.80%
Previous Close
100.65
52Wk Range
98.70 - 113.79
1 Yr Return
-6.75%
YTD Return
-4.80%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
102.64
Total Assets (m USD) (on 08/27/2015)
60.463
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 28.15 k 2.88 m 3.30
Aetna Inc 23.01 k 2.71 m 3.11
Apple Inc 20.58 k 2.68 m 3.07
Daimler AG 22.10 k 2.07 m 2.36
AXA SA 80.57 k 2.02 m 2.32
Fresenius SE & Co KGaA 29.51 k 1.87 m 2.15
World Fuel Services Corp 34.13 k 1.71 m 1.95
Kohl's Corp 25.21 k 1.65 m 1.89
Ford Motor Co 108.68 k 1.65 m 1.89
Public Service Enterprise Grou 38.08 k 1.62 m 1.86
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
-