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Credit Suisse Lux Global Value Equity Fund

CSEFWRU:LX
17.39
USD
0.25
1.46%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
12.55 - 18.14
1 Yr Return
35.12%
YTD Return
5.97%
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Previous Close
17.14
52Wk Range
12.55 - 18.14
1 Yr Return
36.71%
YTD Return
5.97%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
17.39
Total Assets (m EUR) (on 05/24/2017)
248.009
Inception Date
10/18/2006
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
3.30 m 6.05 m 2.36
8.66 m 5.44 m 2.12
100.00 m 5.21 m 2.03
2.00 m 5.04 m 1.96
885.00 k 4.77 m 1.86
1.70 m 4.51 m 1.76
293.00 4.43 m 1.73
1.10 m 4.27 m 1.66
18.66 m 4.25 m 1.66
75.00 k 4.15 m 1.62
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