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Credit Suisse Lux Global Value Equity Fund

CSEFGSU:LX
1,370.47
USD
10.78
0.79%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
1,111.87 - 1,433.04
1 Yr Return
21.41%
YTD Return
6.02%
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Previous Close
1,359.69
52Wk Range
1,111.87 - 1,433.04
1 Yr Return
21.37%
YTD Return
6.02%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
1,370.47
Total Assets (m EUR) (on 08/22/2017)
223.725
Inception Date
05/05/2014
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
100.00 m 5.28 m 2.33
3.00 m 4.80 m 2.12
7.91 m 4.59 m 2.02
293.00 4.39 m 1.94
885.00 k 4.22 m 1.86
3.55 m 4.08 m 1.80
1.75 m 4.01 m 1.77
1.70 m 3.95 m 1.74
18.66 m 3.86 m 1.70
650.00 k 3.85 m 1.70
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