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Credit Suisse Lux Global Security Equity Fund

CSEQSRC:LX
16.32
CHF
0.20
1.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
13.93 - 17.96
1 Yr Return
-5.12%
YTD Return
-0.31%
Previous Close
16.52
52Wk Range
13.93 - 17.96
1 Yr Return
-6.69%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
16.32
Total Assets (m USD) (on 04/28/2016)
220.906
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KOLB
Front Load Fee
5.00%
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
26.80 k 6.06 m 2.90
44.00 k 6.04 m 2.89
46.00 k 5.96 m 2.86
144.60 k 5.79 m 2.77
45.00 k 5.66 m 2.71
50.30 k 5.65 m 2.70
25.00 k 5.15 m 2.47
60.00 k 5.08 m 2.43
45.00 k 5.05 m 2.42
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