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CS Invest Lux SICAV - Londinium Global Equities

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CSLONDA:LX
14.24
EUR
0.37
2.53%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
13.07 - 16.09
1 Yr Return
-1.86%
YTD Return
0.00%
Previous Close
14.61
52Wk Range
13.07 - 16.09
1 Yr Return
-1.86%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
14.24
Total Assets (m EUR) (on 09/01/2015)
27.121
Inception Date
11/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Nuance Communications Inc 87.60 k 1.35 m 4.21
Saft Groupe SA 36.23 k 1.33 m 4.14
Koninklijke KPN NV 395.30 k 1.31 m 4.08
Vivendi SA 55.90 k 1.30 m 4.05
Toray Industries Inc 166.00 k 1.26 m 3.94
Engie 68.30 k 1.26 m 3.92
GlaxoSmithKline PLC 60.80 k 1.23 m 3.84
Enel SpA 265.00 k 1.17 m 3.66
A2A SpA 1.00 m 1.13 m 3.54
Repsol SA 64.16 k 1.11 m 3.47
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel