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Credit Suisse Lux USA Value Equity Fund

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YCF3:TH
Tradegate
EUR
Previous Close
17.44
52Wk Range
14.64 - 17.44
Volume
0
Previous Close
17.44
52Wk Range
14.64 - 17.44
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
68.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Natuzzi SpA 1.50 m 3.46 m 4.46
KBR Inc 160.00 k 3.06 m 3.95
Layne Christensen Co 350.00 k 2.85 m 3.67
Tejon Ranch Co 105.00 k 2.62 m 3.38
Seneca Foods Corp 90.00 k 2.54 m 3.27
ASA Gold and Precious Metals L 230.00 k 2.46 m 3.17
Belmond Ltd 200.00 k 2.44 m 3.14
General Cable Corp 125.00 k 2.36 m 3.04
Keller Group PLC 140.00 k 2.28 m 2.93
Vitro SAB de CV 860.60 k 2.27 m 2.93
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