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Credit Suisse Lux Global Value Equity Fund

CSEFSIE:LX
12.19
EUR
0.14
1.16%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
8.01 - 12.10
1 Yr Return
51.05%
YTD Return
7.69%
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Previous Close
12.05
52Wk Range
8.01 - 12.10
1 Yr Return
52.15%
YTD Return
7.69%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
12.19
Total Assets (m EUR) (on 02/21/2017)
253.182
Inception Date
06/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
100.00 m 4.78 m 2.48
1.10 m 4.52 m 2.34
18.66 m 4.16 m 2.16
885.00 k 4.10 m 2.12
375.00 k 3.86 m 2.00
3.30 m 3.86 m 2.00
293.00 3.83 m 1.98
190.00 k 3.82 m 1.98
400.00 k 3.72 m 1.92
1.70 m 3.64 m 1.89
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