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

Credit Suisse Equity Fund Lux - USA Value

+ Add to Watchlist

CSUSAER:LX

14.97 EUR 0.09 0.60%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.60% 3-Month: +1.01% 3-Year: - 52-Week Range: 11.84 - 15.52
1-Month: +0.47% 1-Year: +24.34% 5-Year: - Beta vs NDDUUS: 1.03

Mutual Fund Chart for CSUSAER

No chart data available.
  • CSUSAER:LX 14.97
  • 1M
  • 1Y
Interactive CSUSAER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 14.97
Assets (M) (on 2014-04-16) 235.69
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: 02/28/2014
Name Position Value % of Total
McClatchy Co/The 1,500,000 7,965,000 3.311%
ASA Gold and Precious Metals L 500,000 7,212,000 2.998%
Gategroup Holding AG 215,000 6,968,761 2.897%
Exelon Corp 225,000 6,842,250 2.845%
Briggs & Stratton Corp 300,000 6,834,000 2.841%
St Joe Co/The 350,000 6,765,500 2.813%
Nabors Industries Ltd 285,000 6,560,700 2.728%
Layne Christensen Co 350,000 6,216,000 2.584%
Tejon Ranch Co 170,000 6,026,500 2.505%
Great Lakes Dredge & Dock Corp 700,000 5,782,000 2.404%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil