• 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

1,990.94 EUR 2.70 0.14%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.42% 3-Month: +8.71% 3-Year: +10.83% 52-Week Range: 1,694.39 - 1,993.64
1-Month: +2.73% 1-Year: +14.15% 5-Year: +11.76% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREF

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  • CSFGREF:LX 1,990.94
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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 2014-07-25) 1,990.94
Assets (M) (on 2014-07-25) 62.30
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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 15,000 892,712 1.594%
EMC Corp/MA 42,000 817,500 1.460%
Marathon Oil Corp 30,000 805,980 1.439%
Ecolab Inc 10,000 800,191 1.429%
National Australia Bank Ltd 35,000 799,475 1.428%
Australia & New Zealand Bankin 35,000 799,475 1.428%
Apple Inc 11,900 788,612 1.408%
Caterpillar Inc 10,500 786,644 1.405%
Deere & Co 11,000 734,946 1.313%
Cummins Inc 6,500 728,478 1.301%

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

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