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Credit Suisse Lux USA Value Equity Fund

CSEUSVB:LX
19.18
USD
0.19
0.98%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
14.01 - 19.98
1 Yr Return
22.79%
YTD Return
17.52%
Previous Close
19.37
52Wk Range
14.01 - 19.98
1 Yr Return
20.48%
YTD Return
17.52%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
19.18
Total Assets (m USD) (on 09/26/2016)
58.944
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 2.48 m 4.06
150.00 k 2.40 m 3.94
300.00 k 2.40 m 3.94
150.00 k 2.25 m 3.69
115.00 k 2.22 m 3.65
150.00 k 2.07 m 3.39
175.00 k 2.01 m 3.30
75.00 k 1.97 m 3.23
50.00 k 1.89 m 3.10
100.00 k 1.88 m 3.08
Profile
Credit Suisse Lux USA Value Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel