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

CS SICAV ONE Lux - Equity Global Security

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CSEQSRE:LX

16.27 EUR 0.06 0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CS SICAV ONE Lux - Equity Global Security (CSEQSRE)

Year To Date: +5.26% 3-Month: +4.38% 3-Year: +11.84% 52-Week Range: 13.81 - 16.59
1-Month: -1.04% 1-Year: +17.46% 5-Year: +13.88% Beta vs LUXXX: 0.65

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  • CSEQSRE:LX 16.21
  • 1M
  • 1Y
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Fund Profile & Information for CSEQSRE

CS SICAV ONE Lux - Equity Global Security 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.

Inception Date: 05-02-2013 Telephone: 352-436-1611 Tel
Managers: PATRICK KOLB
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEQSRE

NAV (on 2014-07-24) 16.27
Assets (M) (on 2014-07-24) 162.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEQSRE

No dividends reported

Fees & Expenses for CSEQSRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQSRE

Filing Date: 12/30/2013
Name Position Value % of Total
Intertek Group PLC 85,000 4,391,256 3.125%
Thermo Fisher Scientific Inc 38,000 4,202,420 2.991%
Gilead Sciences Inc 54,000 4,054,320 2.885%
Wirecard AG 100,000 3,966,834 2.823%
Celgene Corp 46,000 3,886,540 2.766%
Axis Communications AB 110,000 3,830,955 2.726%
Tyco International Ltd 91,000 3,747,380 2.667%
Trimble Navigation Ltd 108,000 3,733,560 2.657%
Stericycle Inc 32,000 3,704,960 2.637%
Autoliv Inc 40,000 3,684,987 2.623%

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

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