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Credit Suisse Lux USA Value Equity Fund

CSEUSVB:LX
17.20
USD
0.68
3.80%
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
14.01 - 19.37
1 Yr Return
-11.20%
YTD Return
5.39%
Previous Close
17.88
52Wk Range
14.01 - 19.37
1 Yr Return
-13.00%
YTD Return
5.39%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
17.2
Total Assets (m USD) (on 06/27/2016)
52.286
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 2.67 m 4.49
193.20 k 2.63 m 4.43
1.05 m 2.34 m 3.94
125.00 k 1.96 m 3.29
100.00 k 1.85 m 3.11
50.00 k 1.72 m 2.90
150.00 k 1.70 m 2.86
75.00 k 1.69 m 2.84
105.00 k 1.63 m 2.75
175.00 k 1.60 m 2.70
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