Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux USA Value Equity Fund

CSUSAER:LX
13.17
EUR
0.01
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
9.55 - 13.18
1 Yr Return
9.93%
YTD Return
18.33%
Previous Close
13.18
52Wk Range
9.55 - 13.18
1 Yr Return
8.13%
YTD Return
18.33%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
13.17
Total Assets (m USD) (on 07/25/2016)
60.628
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 2.60 m 4.76
193.20 k 2.27 m 4.17
150.00 k 1.94 m 3.56
100.00 k 1.89 m 3.46
150.00 k 1.76 m 3.22
75.00 k 1.75 m 3.21
50.00 k 1.72 m 3.15
125.00 k 1.71 m 3.13
25.00 k 1.68 m 3.07
175.00 k 1.66 m 3.05
Profile
Credit Suisse Lux USA Value Equity Fund 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).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel