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Credit Suisse Lux Global Value Equity Fund

CSEFGSC:LX
1,587.87
CHF
7.19
0.45%
As of 12/12/2017
Fund Type
FCP
52Wk Range
1,428.28 - 1,628.76
1 Yr Return
11.17%
YTD Return
8.93%
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Previous Close
1,580.68
52Wk Range
1,428.28 - 1,628.76
1 Yr Return
12.25%
YTD Return
8.93%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
1,587.87
Total Assets (m EUR) (on 12/12/2017)
249.035
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
85.88 m 5.46 m 2.39
2.61 m 5.28 m 2.31
885.00 k 5.09 m 2.23
7.91 m 4.99 m 2.19
7.22 m 4.91 m 2.15
3.55 m 4.62 m 2.02
425.00 k 4.51 m 1.98
293.00 4.47 m 1.96
950.00 k 3.84 m 1.68
5.00 m 3.62 m 1.59
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