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Credit Suisse Lux USA Value Equity Fund

CSEUSVB:LX
22.03
USD
0.11
0.50%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
14.01 - 22.32
1 Yr Return
56.02%
YTD Return
1.24%
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Previous Close
22.14
52Wk Range
14.01 - 22.32
1 Yr Return
52.67%
YTD Return
1.24%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
22.03
Total Assets (m USD) (on 01/18/2017)
73.690
Inception Date
03/30/2004
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 2.93 m 4.36
650.00 k 2.63 m 3.91
125.00 k 2.34 m 3.49
130.00 k 2.28 m 3.40
250.00 k 2.28 m 3.39
140.00 k 2.25 m 3.36
100.00 k 2.23 m 3.32
80.00 k 2.10 m 3.13
125.00 k 2.09 m 3.11
150.00 k 2.08 m 3.10
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