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

Credit Suisse SICAV One Lux Equity Global

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1,029.61 USD 11.36 1.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.70% 3-Month: +3.38% 3-Year: - 52-Week Range: 953.24 - 1,048.92
1-Month: +1.32% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEQGEB:LX 1,029.61
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  • 1Y
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Fund Profile & Information for CSEQGEB

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 CSEQGEB

NAV (on 2014-04-16) 1,029.61
Assets (M) (on 2014-04-16) 20.59
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

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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