Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Value Equity Fund

CSEFGVD:LX
2,833.48
EUR
23.02
0.81%
As of 12/14/2017
Fund Type
FCP
52Wk Range
2,538.77 - 2,933.51
1 Yr Return
11.06%
YTD Return
9.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,856.50
52Wk Range
2,538.77 - 2,933.51
1 Yr Return
11.81%
YTD Return
9.43%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
2,833.48
Total Assets (m EUR) (on 12/14/2017)
238.308
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
0.12%

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