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Credit Suisse Lux Global Value Equity Fund

CGVUBHC:LX
14.05
CHF
0.11
0.78%
As of 10/19/2017
Fund Type
FCP
52Wk Range
11.45 - 14.16
1 Yr Return
18.47%
YTD Return
10.54%
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Previous Close
14.16
52Wk Range
11.45 - 14.16
1 Yr Return
20.61%
YTD Return
10.54%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
14.05
Total Assets (m EUR) (on 10/19/2017)
233.356
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.46%
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