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Credit Suisse Lux USA Value Equity Fund

CSELUVI:LX
1,737.73
USD
1.63
0.09%
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,432.52 - 1,767.43
1 Yr Return
13.24%
YTD Return
2.16%
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1,739.36
52Wk Range
1,432.52 - 1,767.43
1 Yr Return
14.73%
YTD Return
2.16%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
1,737.73
Total Assets (m USD) (on 10/16/2017)
57.139
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%
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