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

Credit Suisse Lux Global Equity Fund

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CSEQGEB:LX

1,099.92 USD 10.41 0.96%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Global Equity Fund (CSEQGEB)

Year To Date: +9.71% 3-Month: +0.77% 3-Year: - 52-Week Range: 953.24 - 1,110.60
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEQGEB

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  • CSEQGEB:LX 1,099.92
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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 2014-12-22) 1,099.92
Assets (M) (on 2014-12-22) 63.51
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: 09/30/2014
Name Position Value % of Total
QUALCOMM Inc 9,900 740,223 3.448%
Raytheon Co 7,200 731,664 3.408%
Novartis AG 7,600 717,040 3.340%
UnitedHealth Group Inc 7,800 672,750 3.133%
Apple Inc 6,580 662,935 3.088%
CVS Health Corp 8,050 640,700 2.984%
Aryzta AG 6,300 542,961 2.529%
JPMorgan Chase & Co 7,450 448,788 2.090%
Henry Schein Inc 3,700 430,939 2.007%
Entergy Corp 5,570 430,728 2.006%

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

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