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Credit Suisse Lux USA Value Equity Fund

CSELUVI:LX
1,703.62
USD
16.00
0.93%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
1,169.78 - 1,767.43
1 Yr Return
44.15%
YTD Return
0.15%
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Previous Close
1,719.62
52Wk Range
1,169.78 - 1,767.43
1 Yr Return
47.79%
YTD Return
0.15%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
1,703.62
Total Assets (m USD) (on 02/23/2017)
72.576
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 2.99 m 4.10
250.00 k 2.40 m 3.30
100.00 k 2.40 m 3.30
125.00 k 2.38 m 3.27
110.00 k 2.33 m 3.20
150.00 k 2.32 m 3.18
140.00 k 2.30 m 3.15
999.90 k 2.26 m 3.10
130.00 k 2.24 m 3.07
47.50 k 2.16 m 2.97
Profile
Credit Suisse Lux USA Value Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel