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Credit Suisse Lux Global Value Equity Fund

CSEFGVD:LX
2,674.27
EUR
0.88
0.03%
As of 12:59 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
1,648.47 - 2,680.24
1 Yr Return
54.42%
YTD Return
3.29%
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Previous Close
2,675.15
52Wk Range
1,648.47 - 2,680.24
1 Yr Return
52.48%
YTD Return
3.29%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
2,674.27
Total Assets (m EUR) (on 01/17/2017)
211.588
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
100.00 m 5.48 m 3.10
18.66 m 4.30 m 2.43
293.00 3.85 m 2.18
375.00 k 3.76 m 2.13
885.00 k 3.55 m 2.01
2.00 m 3.55 m 2.00
400.00 k 3.46 m 1.95
3.75 m 3.21 m 1.81
125.00 k 3.10 m 1.75
225.00 k 3.06 m 1.73
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