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Credit Suisse Lux Global Value Equity Fund

CSEFGVD:LX
2,888.52
EUR
7.17
0.25%
As of 4/20/2018
Fund Type
FCP
52Wk Range
2,680.04 - 3,029.62
1 Yr Return
2.42%
YTD Return
-0.07%
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Previous Close
2,881.35
52Wk Range
2,680.04 - 3,029.62
1 Yr Return
3.38%
YTD Return
-0.07%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
2,888.52
Total Assets (m EUR) (on 04/20/2018)
221.550
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
884.70 k 6.00 m 2.61
82.50 m 5.23 m 2.28
400.00 k 5.08 m 2.21
6.92 m 4.83 m 2.10
3.49 m 4.71 m 2.05
293.00 4.52 m 1.97
7.87 m 4.19 m 1.82
700.00 k 4.16 m 1.81
2.10 m 4.02 m 1.75
1.55 m 3.88 m 1.69
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