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

Credit Suisse Lux Global Responsible Equity

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CSFGREI:LX

1,976.06 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Suisse Lux Global Responsible Equity (CSFGREI)

Year To Date: +15.94% 3-Month: +4.62% 3-Year: +19.97% 52-Week Range: 1,502.28 - 2,021.09
1-Month: -0.82% 1-Year: +32.43% 5-Year: +13.48% Beta vs MSDEWIN: 1.03

Mutual Fund Chart for CSFGREI

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  • CSFGREI:LX 1,976.06
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Fund Profile & Information for CSFGREI

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.

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 2015-05-26) 1,976.06
Assets (M) (on 2015-05-22) 63.98
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: 03/31/2015
Name Position Value % of Total
SAP SE 16,000 1,080,480 1.505%
Gilead Sciences Inc 11,000 1,005,056 1.400%
Apple Inc 8,500 984,781 1.371%
National Australia Bank Ltd 35,000 959,740 1.337%
AXA SA 40,000 938,200 1.307%
NIKE Inc 10,000 934,171 1.301%
Walt Disney Co/The 9,500 927,798 1.292%
Sherwin-Williams Co/The 3,500 927,142 1.291%
Astellas Pharma Inc 60,000 916,541 1.276%
Australia & New Zealand Bankin 35,000 912,188 1.270%

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

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