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Credit Suisse Lux Global Equity Theme Fund

CSGEUBU:LX
124.26
USD
0.07
0.06%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
100.79 - 124.19
1 Yr Return
22.05%
YTD Return
20.66%
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Previous Close
124.19
52Wk Range
100.79 - 124.19
1 Yr Return
22.43%
YTD Return
20.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
124.26
Total Assets (m USD) (on 11/22/2017)
17.680
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
48.50 k 3.22 m 18.73
7.80 k 1.86 m 10.83
130.00 k 1.71 m 9.95
6.90 k 675.41 k 3.93
17.00 k 543.72 k 3.17
25.90 k 458.81 k 2.67
1.80 k 452.09 k 2.63
3.20 k 305.63 k 1.78
11.65 k 295.21 k 1.72
7.50 k 293.77 k 1.71
Profile
Credit Suisse (Lux) Global Equity Theme 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