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Credit Suisse Lux Global Security Equity Fund

CSGSAHE:LX
101.76
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.11 - 106.57
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52Wk Range
99.11 - 106.57
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
101.76
Total Assets (m USD) (on 05/26/2017)
363.922
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KOLB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.80 k 6.06 m 2.90
44.00 k 6.04 m 2.89
46.00 k 5.96 m 2.86
144.60 k 5.79 m 2.77
45.00 k 5.66 m 2.71
50.30 k 5.65 m 2.70
25.00 k 5.15 m 2.47
60.00 k 5.08 m 2.43
45.00 k 5.05 m 2.42
119.38 k 5.05 m 2.42
Profile
Credit Suisse Lux Global Security Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World benchmark. The Fund invests in companies active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention and environmental safety, IT security, transportation safety, and crime prevention.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel