• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CS Invest Lux SICAV - Londinium Global Equities

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CSLONDA:LX

14.28 EUR 0.02 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CS Invest Lux SICAV - Londinium Global Equities (CSLONDA)

Year To Date: +5.46% 3-Month: +4.69% 3-Year: +6.39% 52-Week Range: 12.83 - 14.71
1-Month: -0.07% 1-Year: +11.46% 5-Year: +8.38% Beta vs MSERWI: 0.84

Mutual Fund Chart for CSLONDA

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  • CSLONDA:LX 14.28
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Fund Profile & Information for CSLONDA

CS INVEST (LUX) SICAV - Londinium Global Equities is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to achieve the highest possible return in Euro. The Fund invests at least 2/3rds of its total net assets worldwide in any currency in equities and equity-type securities of companies regardless of market capitalization, sector affiliation or location.

Inception Date: 11-09-2004 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSLONDA

NAV (on 2014-07-11) 14.28
Assets (M) (on 2014-07-11) 38.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CSLONDA

No dividends reported

Fees & Expenses for CSLONDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for CSLONDA

Filing Date: 05/30/2014
Name Position Value % of Total
Repsol SA 82,510 1,705,069 4.380%
Koninklijke KPN NV 628,000 1,702,508 4.373%
GDF Suez 82,000 1,679,770 4.315%
DiaSorin SpA 53,000 1,651,480 4.242%
Deutsche Boerse AG 29,400 1,646,400 4.229%
Itron Inc 58,000 1,634,312 4.198%
Total SA 31,000 1,595,880 4.099%
Saft Groupe SA 60,500 1,517,340 3.897%
CNH Industrial NV 188,000 1,509,640 3.878%
Aurubis AG 36,000 1,438,560 3.695%

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

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