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Credit Suisse Lux SIMAG Systematic Global Equity Fund

CSGETBU:LX
126.96
USD
0.23
0.18%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
120.54 - 128.75
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Previous Close
127.19
52Wk Range
120.54 - 128.75
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
126.96
Total Assets (m USD) (on 06/18/2018)
34.062
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DR DIETMAR PEETZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 404.27 k 1.23
7.16 k 284.89 k 0.87
2.98 k 261.06 k 0.79
4.52 k 250.01 k 0.76
1.12 k 248.86 k 0.76
9.58 k 246.79 k 0.75
5.57 k 245.85 k 0.75
10.67 k 243.85 k 0.74
2.99 k 240.67 k 0.73
3.62 k 240.19 k 0.73
Profile
Credit Suisse (Lux) SIMAG Systematic Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return in US dollars. The Fund invests in equities and equity-type securities of companies worldwide.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel