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

Credit Suisse Lux Global Equity Fund

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CSEQGEB:LX

1,109.09 USD 1.75 0.16%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Credit Suisse Lux Global Equity Fund (CSEQGEB)

Year To Date: +10.63% 3-Month: +5.69% 3-Year: - 52-Week Range: 953.24 - 1,109.09
1-Month: +1.04% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEQGEB

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  • CSEQGEB:LX 1,109.09
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Fund Profile & Information for CSEQGEB

Credit Suisse Lux Global 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 CSEQGEB

NAV (on 2014-08-26) 1,109.09
Assets (M) (on 2014-08-26) 22.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEQGEB

No dividends reported

Fees & Expenses for CSEQGEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CSEQGEB

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 8,800 796,850 3.655%
QUALCOMM Inc 9,900 784,080 3.597%
CVS Caremark Corp 8,950 674,562 3.094%
Raytheon Co 7,200 664,200 3.047%
UnitedHealth Group Inc 7,800 637,650 2.925%
Apple Inc 6,580 611,479 2.805%
Wereldhave NV 6,500 604,274 2.772%
Aryzta AG 6,300 596,758 2.737%
Shire PLC 6,700 523,567 2.402%
Nordstrom Inc 6,900 468,717 2.150%

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

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