• 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

2,070.80 EUR 15.83 0.77%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +12.77% 3-Month: +6.55% 3-Year: +15.87% 52-Week Range: 1,713.71 - 2,070.80
1-Month: +4.78% 1-Year: +15.15% 5-Year: +10.88% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREF

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  • CSFGREF:LX 2,070.80
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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 2014-09-18) 2,070.80
Assets (M) (on 2014-09-18) 66.02
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: 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.

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