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Credit Suisse Lux Global Value Equity Fund

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YCFZ:GR
Berlin
9.68
EUR
0.29
3.09%
As of 13:09:49 ET on 07/01/2015.
Open
9.45
Day Range
9.45 - 9.70
Volume
0
Previous Close
9.39
52Wk Range
7.80 - 10.18
1 Yr Return
6.14%
NAV (on 06/29/2015)
9.61
Total Assets (m EUR) (on 06/30/2015)
205.042
Inception Date
04/30/2008
Premium/Discount
-2.19%
Average 52-Week Premium
-0.59%
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
11.87%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
Del Monte Pacific Ltd 18.66 m 5.28 m 2.60
Edmond de Rothschild Suisse SA 325.00 4.69 m 2.31
Centrais Eletricas Santa Catar 750.00 k 4.64 m 2.29
Cofide SpA 8.75 m 4.36 m 2.15
Eletropaulo Metropolitana Elet 1.35 m 4.36 m 2.15
KBR Inc 275.00 k 4.29 m 2.11
IMMSI SpA 6.75 m 4.23 m 2.08
Arnoldo Mondadori Editore SpA 3.75 m 4.12 m 2.03
Italmobiliare SpA 235.00 k 4.10 m 2.02
Sherritt International Corp 2.20 m 4.05 m 2.00
Profile
Credit Suisse Lux Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel