• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA Value

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CSEUSVB:LX

21.24 USD 0.13 0.61%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA Value (CSEUSVB)

Year To Date: -1.67% 3-Month: -3.19% 3-Year: +13.30% 52-Week Range: 18.97 - 22.54
1-Month: -2.43% 1-Year: +8.98% 5-Year: +18.10% Beta vs NDDUUS: 1.04

Mutual Fund Chart for CSEUSVB

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  • CSEUSVB:LX 21.24
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Fund Profile & Information for CSEUSVB

Credit Suisse Equity Fund Lux - USA Value 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).

Inception Date: 03-30-2004 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUSVB

NAV (on 2014-07-21) 21.24
Assets (M) (on 2014-07-21) 196.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUSVB

No dividends reported

Fees & Expenses for CSEUSVB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEUSVB

Filing Date: 05/30/2014
Name Position Value % of Total
St Joe Co/The 300,000 7,062,000 3.212%
ASA Gold and Precious Metals L 463,100 6,038,824 2.746%
Nabors Industries Ltd 225,000 5,901,750 2.684%
JBS SA 1,750,000 5,851,415 2.661%
Gategroup Holding AG 215,000 5,796,135 2.636%
Briggs & Stratton Corp 280,000 5,762,400 2.621%
Great Lakes Dredge & Dock Corp 700,000 5,334,000 2.426%
Layne Christensen Co 350,000 5,299,000 2.410%
Tejon Ranch Co 170,000 5,176,500 2.354%
Exelon Corp 140,000 5,156,200 2.345%

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

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