• 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

19.33 USD 0.33 1.74%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -3.06% 3-Month: +1.63% 3-Year: +11.48% 52-Week Range: 18.62 - 22.54
1-Month: -2.23% 1-Year: -10.47% 5-Year: +10.25% Beta vs NDDUUS: 1.00

Mutual Fund Chart for CSEUSVB

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  • CSEUSVB:LX 19.33
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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 2015-01-22) 19.33
Assets (M) (on 2015-01-22) 112.87
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: 10/31/2014
Name Position Value % of Total
Fibria Celulose SA 375,000 4,586,250 3.410%
Harte-Hanks Inc 700,000 4,557,000 3.388%
JBS SA 1,000,000 4,503,917 3.348%
Schweitzer-Mauduit Internation 100,000 4,306,000 3.201%
Briggs & Stratton Corp 200,000 4,042,000 3.005%
Braskem SA 275,000 4,034,250 2.999%
Seneca Foods Corp 150,000 4,032,000 2.998%
Vitro SAB de CV 1,500,000 3,910,503 2.907%
KBR Inc 200,000 3,816,000 2.837%
SpartanNash Co 170,000 3,809,700 2.832%

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

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