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

Credit Suisse Lux Global Security Equity Fund

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CSEQSRE:LX

16.56 EUR 0.22 1.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse Lux Global Security Equity Fund (CSEQSRE)

Year To Date: +6.10% 3-Month: +0.93% 3-Year: +17.53% 52-Week Range: 14.87 - 17.00
1-Month: -2.16% 1-Year: +10.93% 5-Year: +11.73% Beta vs LUXXX: 0.66

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  • CSEQSRE:LX 16.56
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Fund Profile & Information for CSEQSRE

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.

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 2014-12-17) 16.56
Assets (M) (on 2014-12-16) 160.63
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 Plc 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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