• 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

2,156.80 EUR 5.53 0.26%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +17.46% 3-Month: +4.26% 3-Year: +15.85% 52-Week Range: 1,753.62 - 2,174.80
1-Month: +0.28% 1-Year: +18.62% 5-Year: +10.76% Beta vs MSDEWIN: 1.01

Mutual Fund Chart for CSFGREF

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  • CSFGREF:LX 2,156.80
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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 2014-12-22) 2,156.80
Assets (M) (on 2014-12-22) 65.12
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: 09/30/2014
Name Position Value % of Total
Apple Inc 11,900 949,080 1.435%
Gilead Sciences Inc 11,000 926,934 1.401%
Marathon Oil Corp 30,000 892,697 1.349%
State Street Corp 15,000 874,055 1.321%
Microsoft Corp 23,000 844,077 1.276%
Caterpillar Inc 10,500 823,127 1.244%
Agilent Technologies Inc 18,000 811,906 1.227%
National Australia Bank Ltd 35,000 788,903 1.193%
EMC Corp/MA 34,000 787,524 1.190%
AXA SA 40,000 780,400 1.180%

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

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