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

Credit Suisse Fund Lux Global Responsible Equities

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CSFGREI:LX

1,612.75 EUR 3.19 0.20%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +11.72% 3-Month: +5.96% 3-Year: +16.64% 52-Week Range: 1,350.82 - 1,629.89
1-Month: +5.48% 1-Year: +15.98% 5-Year: - Beta vs MSDEWIN: 1.00

Mutual Fund Chart for CSFGREI

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  • CSFGREI:LX 1,612.75
  • 1M
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Fund Profile & Information for CSFGREI

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: 11-13-2009 Telephone: 352-436-1611 Tel
Managers: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFGREI

NAV (on 2014-09-15) 1,612.75
Assets (M) (on 2014-09-15) 65.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFGREI

No dividends reported

Fees & Expenses for CSFGREI

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

Top Fund Holdings for CSFGREI

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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