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Credit Suisse Lux Global Security Equity Fund

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CSEQSRC:LX
17.18
CHF
0.25
1.43%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
14.53 - 17.96
1 Yr Return
8.73%
YTD Return
4.25%
Previous Close
17.43
52Wk Range
14.53 - 17.96
1 Yr Return
8.73%
YTD Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.18
Total Assets (m USD) (on 07/27/2015)
218.614
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
-
Top Fund Holdings
Name Position Value % of Fund
Intertek Group PLC 85.00 k 4.39 m 3.13
Thermo Fisher Scientific Inc 38.00 k 4.20 m 2.99
Gilead Sciences Inc 54.00 k 4.05 m 2.89
Wirecard AG 100.00 k 3.97 m 2.82
Celgene Corp 46.00 k 3.89 m 2.77
Axis Communications AB 110.00 k 3.83 m 2.73
Tyco International Plc 91.00 k 3.75 m 2.67
Trimble Navigation Ltd 108.00 k 3.73 m 2.66
Stericycle Inc 32.00 k 3.70 m 2.64
Autoliv Inc 40.00 k 3.68 m 2.62
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 will invest in equities and equity-type securities of issuers engaged in the global security industry at higher proportion than securities of other issuers.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel