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

Credit Suisse Fund Lux Global Responsible Equities

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CSFGREF:LX

2,315.99 EUR 28.16 1.23%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.64% 3-Month: +14.40% 3-Year: +15.60% 52-Week Range: 1,753.62 - 2,287.83
1-Month: +6.08% 1-Year: +23.49% 5-Year: +12.17% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREF

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  • CSFGREF:LX 2,315.99
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Fund Profile & Information for CSFGREF

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 CSFGREF

NAV (on 2015-01-23) 2,315.99
Assets (M) (on 2015-01-23) 68.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFGREF

No dividends reported

Fees & Expenses for CSFGREF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFGREF

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 11,900 1,025,780 1.532%
Gilead Sciences Inc 11,000 983,319 1.468%
State Street Corp 15,000 903,424 1.349%
Microsoft Corp 23,000 861,880 1.287%
National Australia Bank Ltd 35,000 859,192 1.283%
Caterpillar Inc 10,500 849,872 1.269%
Marathon Oil Corp 30,000 847,633 1.266%
Australia & New Zealand Bankin 35,000 822,605 1.228%
AmerisourceBergen Corp 12,000 818,038 1.222%
Agilent Technologies Inc 18,000 794,189 1.186%

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

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