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

Credit Suisse Fund Lux Global Responsible Equities

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CSFGREB:LX

182.34 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +6.77% 3-Month: +5.94% 3-Year: +14.34% 52-Week Range: 158.38 - 184.10
1-Month: +0.12% 1-Year: +12.72% 5-Year: +9.51% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREB

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  • CSFGREB:LX 182.34
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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 2014-08-18) 182.34
Assets (M) (on 2014-08-18) 63.02
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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 15,000 908,337 1.518%
Marathon Oil Corp 30,000 874,703 1.461%
Caterpillar Inc 10,500 833,389 1.392%
Astellas Pharma Inc 85,000 815,671 1.363%
Ecolab Inc 10,000 813,205 1.359%
EMC Corp/MA 42,000 808,005 1.350%
Apple Inc 11,900 807,703 1.349%
Australia & New Zealand Bankin 35,000 804,426 1.344%
National Australia Bank Ltd 35,000 790,914 1.321%
State Street Corp 15,000 736,881 1.231%

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

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