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Credit Suisse Lux Small and Mid Cap Germany Equity

CRSESGI:LX
2,261.39
EUR
13.80
0.61%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
1,814.30 - 2,284.01
1 Yr Return
17.88%
YTD Return
5.86%
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Previous Close
2,275.19
52Wk Range
1,814.30 - 2,284.01
1 Yr Return
17.66%
YTD Return
5.86%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2017)
2,261.39
Total Assets (m EUR) (on 02/23/2017)
330.498
Inception Date
08/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MEIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
485.97 k 30.54 m 9.61
475.60 k 19.45 m 6.12
313.32 k 15.27 m 4.80
215.43 k 11.37 m 3.58
2.14 m 10.51 m 3.30
177.84 k 10.28 m 3.24
262.62 k 10.04 m 3.16
775.34 k 9.66 m 3.04
310.26 k 8.60 m 2.70
81.27 k 8.35 m 2.63
Profile
Credit Suisse Lux Small and Mid Cap Germany Equity is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital growth. Investment focus is on small and mid sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX30 Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel