• 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

13.01 EUR 0.05 0.39%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -0.54% 3-Month: -5.68% 3-Year: +9.42% 52-Week Range: 12.52 - 14.10
1-Month: -1.89% 1-Year: +3.93% 5-Year: +3.77% Beta vs MSERWI: 0.81

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  • CSLONDB:LX 13.01
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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 2014-12-16) 13.01
Assets (M) (on 2014-12-16) 34.98
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: 09/30/2014
Name Position Value % of Total
Itron Inc 58,000 1,804,853 4.691%
Toshiba Corp 463,000 1,698,007 4.413%
Saft Groupe SA 62,621 1,687,010 4.384%
GDF Suez 82,000 1,628,520 4.232%
Toray Industries Inc 307,000 1,606,202 4.174%
Total SA 31,000 1,594,950 4.145%
Repsol SA 84,625 1,590,950 4.135%
Nuance Communications Inc 130,000 1,586,345 4.123%
DiaSorin SpA 53,000 1,575,160 4.094%
Deutsche Boerse AG 29,400 1,567,902 4.075%

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

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