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

Credit Suisse Lux Global ILC Equity Fund

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CSEQGEB:LX

1,094.17 USD 2.23 0.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.17% 3-Month: +3.20% 3-Year: - 52-Week Range: 953.24 - 1,110.60
1-Month: -0.52% 1-Year: +9.44% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEQGEB

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  • CSEQGEB:LX 1,094.17
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Fund Profile & Information for CSEQGEB

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 CSEQGEB

NAV (on 2015-01-26) 1,094.17
Assets (M) (on 2015-01-26) 72.35
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: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 9,900 777,249 3.584%
Raytheon Co 7,200 747,936 3.449%
UnitedHealth Group Inc 7,800 741,078 3.418%
Apple Inc 6,580 710,640 3.277%
Novartis AG 7,600 705,161 3.252%
CVS Health Corp 8,050 690,771 3.186%
Aryzta AG 6,300 535,775 2.471%
Entergy Corp 5,570 467,991 2.158%
Bunge Ltd 5,100 452,115 2.085%
JPMorgan Chase & Co 7,450 450,576 2.078%

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

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