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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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CSLONDB:LX

15.17 EUR 0.09 0.59%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.38% 3-Month: +11.46% 3-Year: +12.13% 52-Week Range: 12.52 - 15.26
1-Month: +4.77% 1-Year: +16.16% 5-Year: +5.08% Beta vs MSERWI: 0.78

Mutual Fund Chart for CSLONDB

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  • CSLONDB:LX 15.17
  • 1M
  • 1Y
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Fund Profile & Information for CSLONDB

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: 11-10-2004 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSLONDB

NAV (on 2015-04-16) 15.17
Assets (M) (on 2015-04-16) 32.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CSLONDB

No dividends reported

Fees & Expenses for CSLONDB

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 CSLONDB

Filing Date: 01/30/2015
Name Position Value % of Total
Deutsche Boerse AG 26,700 1,816,401 4.912%
Vivendi SA 80,000 1,682,800 4.551%
Saft Groupe SA 59,221 1,680,692 4.545%
Toray Industries Inc 218,000 1,660,245 4.490%
Toshiba Corp 436,000 1,561,074 4.222%
DiaSorin SpA 44,000 1,554,520 4.204%
GDF Suez 76,200 1,503,045 4.065%
Nuance Communications Inc 119,600 1,456,779 3.940%
Itron Inc 42,500 1,401,413 3.790%
KWS Saat AG 5,000 1,353,500 3.660%

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

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