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Credit Suisse Lux USA Value Equity Fund

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YCF3:TH
Tradegate
EUR
Volume
0
Previous Close
17.44
52Wk Range
14.64 - 17.44
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
75.312
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vitro SAB de CV 1.40 m 3.05 m 3.74
KBR Inc 170.00 k 2.97 m 3.64
Natuzzi SpA 1.50 m 2.93 m 3.58
Seneca Foods Corp 95.00 k 2.74 m 3.35
Tejon Ranch Co 105.00 k 2.59 m 3.18
Layne Christensen Co 375.00 k 2.52 m 3.09
Gerdau SA 750.00 k 2.52 m 3.09
ASA Gold and Precious Metals L 230.00 k 2.49 m 3.05
Belmond Ltd 200.00 k 2.46 m 3.02
St Joe Co/The 140.00 k 2.44 m 2.99
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