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Credit Suisse Lux Global Value Equity Fund

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YCFZ:TH
Tradegate
9.27
EUR
0.00
0.00%
As of 04:21:11 ET on 08/13/2015.
Previous Close
9.27
52Wk Range
8.04 - 9.92
Volume
2,258
Previous Close
9.27
52Wk Range
8.04 - 9.92
NAV (on 01/14/2013)
7.21
Total Assets (m EUR) (on 09/01/2015)
169.440
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 1.35 m 6.31 m 2.89
Del Monte Pacific Ltd 18.66 m 4.92 m 2.25
KBR Inc 275.00 k 4.80 m 2.20
Edmond de Rothschild Suisse SA 325.00 4.64 m 2.12
IMMSI SpA 6.75 m 4.29 m 1.97
Cofide SpA 8.75 m 4.21 m 1.93
Arnoldo Mondadori Editore SpA 3.75 m 4.18 m 1.92
Italmobiliare SpA 235.00 k 4.00 m 1.83
Sherritt International Corp 2.20 m 3.84 m 1.76
Orior AG 70.00 k 3.82 m 1.75
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