• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse SICAV One Lux Equity Global

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103.40 USD 0.05 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Global (CSEQGBB)

Year To Date: +3.18% 3-Month: +3.27% 3-Year: - 52-Week Range: 95.28 - 104.66
1-Month: +1.34% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEQGBB:LX 103.40
  • 1M
  • 1Y
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Fund Profile & Information for CSEQGBB

Credit Suisse SICAV One Lux Equity Global 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.

Inception Date: 12-27-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEQGBB

NAV (on 2014-04-23) 103.40
Assets (M) (on 2014-04-23) 20.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEQGBB

No dividends reported

Fees & Expenses for CSEQGBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CSEQGBB

Holding Data Unavailable.

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

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