• 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

13.46 EUR 0.02 0.15%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.74% 3-Month: -6.53% 3-Year: +7.24% 52-Week Range: 12.97 - 14.71
1-Month: -4.94% 1-Year: -1.17% 5-Year: +4.46% Beta vs MSERWI: 0.80

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  • CSLONDA:LX 13.46
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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 2014-10-29) 13.46
Assets (M) (on 2014-10-29) 35.18
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: 08/29/2014
Name Position Value % of Total
Itron Inc 58,000 1,859,065 4.643%
Saft Groupe SA 62,621 1,743,369 4.354%
Nuance Communications Inc 130,000 1,678,788 4.193%
Repsol SA 84,625 1,598,566 3.992%
Toray Industries Inc 307,000 1,592,689 3.978%
Deutsche Boerse AG 29,400 1,590,834 3.973%
DiaSorin SpA 53,000 1,590,530 3.972%
Total SA 31,000 1,555,890 3.886%
Toshiba Corp 463,000 1,551,709 3.875%
GDF Suez 82,000 1,537,090 3.839%

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

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