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

Credit Suisse Lux Global ILC Equity Fund

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CSEQGBB:LX

111.11 USD 0.81 0.72%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Credit Suisse Lux Global ILC Equity Fund (CSEQGBB)

Year To Date: +3.06% 3-Month: +2.32% 3-Year: - 52-Week Range: 100.52 - 112.21
1-Month: -0.22% 1-Year: +8.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEQGBB

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  • CSEQGBB:LX 111.11
  • 1M
  • 1Y
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Fund Profile & Information for CSEQGBB

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.

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

Fundamentals for CSEQGBB

NAV (on 2015-03-25) 111.11
Assets (M) (on 2015-03-25) 79.06
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

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 23,953 2,806,333 3.943%
UnitedHealth Group Inc 25,300 2,688,125 3.777%
Novartis AG 24,560 2,406,437 3.381%
Polaris Industries Inc 11,870 1,716,283 2.412%
QUALCOMM Inc 27,100 1,692,666 2.378%
Henry Schein Inc 12,100 1,670,647 2.347%
Entergy Corp 18,170 1,590,057 2.234%
Fresenius SE & Co KGaA 27,750 1,589,523 2.233%
Zurich Insurance Group AG 4,667 1,549,128 2.177%
Public Service Enterprise Grou 35,800 1,527,944 2.147%

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

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