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  • 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

15.93 EUR

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

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

Year To Date: +12.99% 3-Month: +6.56% 3-Year: +15.14% 52-Week Range: 13.07 - 16.09
1-Month: +2.03% 1-Year: +15.59% 5-Year: +7.22% Beta vs MSERWI: 0.77

Mutual Fund Chart for CSLONDA

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  • CSLONDA:LX 15.93
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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 2015-05-22) 16.09
Assets (M) (on 2015-05-22) 32.29
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: 03/31/2015
Name Position Value % of Total
Saft Groupe SA 48,000 1,643,520 4.622%
Nuance Communications Inc 119,600 1,598,007 4.494%
NCR Corp 57,500 1,579,912 4.443%
Repsol SA 85,158 1,476,214 4.151%
Itron Inc 42,500 1,444,763 4.063%
Toray Industries Inc 166,000 1,297,847 3.650%
Vivendi SA 55,900 1,292,688 3.635%
Toshiba Corp 330,000 1,291,822 3.633%
TOTAL SA 27,700 1,281,818 3.604%
GDF Suez 68,300 1,257,062 3.535%

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

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