• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Fund Lux Global Responsible Equities

+ Add to Watchlist

CSFGREB:LX

189.33 EUR 0.49 0.26%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Credit Suisse Fund Lux Global Responsible Equities (CSFGREB)

Year To Date: +10.86% 3-Month: +5.76% 3-Year: +13.97% 52-Week Range: 159.92 - 190.91
1-Month: +4.45% 1-Year: +14.07% 5-Year: +9.16% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREB

No chart data available.
  • CSFGREB:LX 189.33
  • 1M
  • 1Y
Interactive CSFGREB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSFGREB

Credit Suisse Fund Lux - Global Responsible Equities is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve the highest possible return through international diversified investments. The Fund invests a minimum of 80% of assets in equities and equity related securities worldwide.

Inception Date: 01-15-2009 Telephone: 352-436-1611 Tel
Managers: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFGREB

NAV (on 2014-09-16) 189.33
Assets (M) (on 2014-09-16) 65.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFGREB

No dividends reported

Fees & Expenses for CSFGREB

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

Top Fund Holdings for CSFGREB

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 15,000 1,026,345 1.661%
AmerisourceBergen Corp 17,000 977,182 1.581%
EMC Corp/MA 42,000 919,731 1.488%
Astellas Pharma Inc 85,000 874,134 1.414%
Marathon Oil Corp 30,000 868,834 1.406%
National Australia Bank Ltd 35,000 858,949 1.390%
Apple Inc 11,900 849,987 1.375%
Australia & New Zealand Bankin 35,000 826,119 1.337%
Caterpillar Inc 10,500 790,639 1.279%
State Street Corp 15,000 789,686 1.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil