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Credit Suisse Lux Global Security Equity Fund

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CSEQSBU:LX
15.95
USD
0.20
1.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
15.93 - 20.38
1 Yr Return
-17.78%
YTD Return
-14.71%
Previous Close
16.15
52Wk Range
15.93 - 20.38
1 Yr Return
-15.71%
YTD Return
-14.71%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
15.95
Total Assets (m USD) (on 02/11/2016)
183.221
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KOLB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
TransDigm Group Inc 26.80 k 6.06 m 2.90
Stericycle Inc 44.00 k 6.04 m 2.89
Thermo Fisher Scientific Inc 46.00 k 5.96 m 2.86
Fortinet Inc 144.60 k 5.79 m 2.77
Rockwell Automation Inc 45.00 k 5.66 m 2.71
Gilead Sciences Inc 50.30 k 5.65 m 2.70
Illumina Inc 25.00 k 5.15 m 2.47
Check Point Software Technolog 60.00 k 5.08 m 2.43
NXP Semiconductors NV 45.00 k 5.05 m 2.42
Tyco International Plc 125.00 k 5.05 m 2.42
Profile
Credit Suisse Lux Global Security Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World benchmark. The Fund invests in companies active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention and environmental safety, IT security, transportation safety, and crime prevention.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel