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Credit Suisse Lux Global Responsible Equity

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CSFGREI:LX
1,729.41
EUR
19.13
1.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,506.56 - 2,021.09
1 Yr Return
7.46%
YTD Return
1.47%
Previous Close
1,710.28
52Wk Range
1,506.56 - 2,021.09
1 Yr Return
7.46%
YTD Return
1.47%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
1,729.41
Total Assets (m EUR) (on 09/01/2015)
55.107
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERDA PFEIFFER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.80 k 926.88 k 1.48
Gilead Sciences Inc 9.00 k 921.63 k 1.47
Walt Disney Co/The 8.80 k 885.90 k 1.41
Accenture PLC 10.00 k 876.00 k 1.40
Oracle Corp 22.00 k 872.70 k 1.39
Hartford Financial Services Gr 23.00 k 862.43 k 1.37
Microsoft Corp 20.00 k 854.84 k 1.36
Starbucks Corp 18.00 k 853.09 k 1.36
Time Warner Inc 11.00 k 847.61 k 1.35
NIKE Inc 9.00 k 834.61 k 1.33
Profile
Credit Suisse (Lux) Global Responsible Equity Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel