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

Credit Suisse Lux USA Value Equity Fund

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CSUSAER:LX

13.24 EUR 0.21 1.56%

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

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

Year To Date: -1.82% 3-Month: +3.22% 3-Year: +9.89% 52-Week Range: 12.58 - 15.20
1-Month: +4.43% 1-Year: -9.18% 5-Year: - Beta vs NDDUUS: 0.97

Mutual Fund Chart for CSUSAER

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  • CSUSAER:LX 13.24
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Fund Profile & Information for CSUSAER

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).

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 2015-04-30) 13.24
Assets (M) (on 2015-04-30) 81.67
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: 03/03/2015
Name Position Value % of Total
Vitro SAB de CV 1,475,000 3,244,677 3.460%
Seneca Foods Corp 115,000 3,130,300 3.338%
Tejon Ranch Co 120,000 2,948,400 3.144%
Gategroup Holding AG 90,000 2,812,401 2.999%
KBR Inc 170,000 2,650,300 2.826%
New York Times Co/The 190,000 2,635,300 2.810%
RR Donnelley & Sons Co 135,000 2,606,850 2.780%
Briggs & Stratton Corp 125,000 2,593,750 2.766%
Gerdau SA 750,000 2,580,000 2.751%
ASA Gold and Precious Metals L 230,000 2,562,200 2.732%

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

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