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Credit Suisse Lux Global Value Equity Fund

CSGVUBE:LX
14.36
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
FCP
52Wk Range
13.33 - 14.97
1 Yr Return
5.59%
YTD Return
0.49%
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Previous Close
14.36
52Wk Range
13.33 - 14.97
1 Yr Return
3.24%
YTD Return
0.49%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
14.36
Total Assets (m EUR) (on 05/17/2018)
224.942
Inception Date
01/30/2015
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
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
884.70 k 5.76 m 2.64
70.00 m 5.02 m 2.30
3.49 m 4.59 m 2.11
293.00 4.45 m 2.05
6.92 m 4.40 m 2.02
325.00 k 3.94 m 1.81
7.87 m 3.84 m 1.76
2.10 m 3.58 m 1.64
1.55 m 3.55 m 1.63
375.00 k 3.47 m 1.59
Profile
Credit Suisse Lux Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel