• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA Value

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CSUSAER:LX

14.63 EUR 0.07 0.48%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA Value (CSUSAER)

Year To Date: -1.68% 3-Month: -0.61% 3-Year: +19.20% 52-Week Range: 13.10 - 15.52
1-Month: +1.18% 1-Year: +10.67% 5-Year: - Beta vs NDDUUS: 1.02

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  • CSUSAER:LX 14.63
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Fund Profile & Information for CSUSAER

Credit Suisse Equity Fund Lux - USA Value is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).

Inception Date: 06-27-2011 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for CSUSAER

NAV (on 2014-08-27) 14.63
Assets (M) (on 2014-08-27) 186.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSUSAER

No dividends reported

Fees & Expenses for CSUSAER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSUSAER

Filing Date: 06/30/2014
Name Position Value % of Total
ASA Gold and Precious Metals L 400,000 5,860,000 2.840%
Briggs & Stratton Corp 280,000 5,728,800 2.776%
Gategroup Holding AG 210,000 5,707,092 2.766%
St Joe Co/The 220,000 5,594,600 2.711%
Great Lakes Dredge & Dock Corp 700,000 5,593,000 2.711%
JBS SA 1,600,000 5,516,997 2.674%
Tejon Ranch Co 170,000 5,472,300 2.652%
Harte-Hanks Inc 700,000 5,033,000 2.439%
McClatchy Co/The 900,000 4,995,000 2.421%
Northwest Pipe Co 120,000 4,839,600 2.345%

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

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