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

Credit Suisse Lux USA Value Equity Fund

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CSEUSVB:LX

19.58 USD 0.06 0.31%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -1.50% 3-Month: +1.34% 3-Year: +13.65% 52-Week Range: 18.38 - 22.09
1-Month: +0.46% 1-Year: -8.14% 5-Year: +9.45% Beta vs NDDUUS: 0.97

Mutual Fund Chart for CSEUSVB

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  • CSEUSVB:LX 19.58
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Fund Profile & Information for CSEUSVB

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).

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 2015-05-28) 19.58
Assets (M) (on 2015-05-28) 78.37
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: 03/31/2015
Name Position Value % of Total
Vitro SAB de CV 1,475,000 3,229,956 3.791%
Seneca Foods Corp 106,800 3,183,708 3.736%
Tejon Ranch Co 111,800 2,957,110 3.471%
St Joe Co/The 150,000 2,784,000 3.267%
Alico Inc 50,900 2,609,134 3.062%
General Cable Corp 150,000 2,584,500 3.033%
Briggs & Stratton Corp 125,000 2,567,500 3.013%
Natuzzi SpA 1,500,000 2,550,000 2.993%
Harte-Hanks Inc 325,000 2,535,000 2.975%
New York Times Co/The 180,000 2,476,800 2.907%

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

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