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Lux Flex - US Global Leaders

LFUSGLA:LX
1,659.98
USD
4.92
0.30%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,425.39 - 1,715.59
1 Yr Return
15.71%
YTD Return
4.87%
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Previous Close
1,655.06
52Wk Range
1,425.39 - 1,715.59
1 Yr Return
15.88%
YTD Return
4.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
1,659.98
Total Assets (m USD) (on 05/23/2018)
21.040
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELLO MUSIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.39 k 1.24 m 6.06
12.10 k 1.10 m 5.40
720.00 1.04 m 5.10
8.17 k 898.45 k 4.39
4.93 k 797.38 k 3.90
1.27 k 730.29 k 3.57
350.00 728.14 k 3.56
4.93 k 720.86 k 3.53
670.00 694.88 k 3.40
4.93 k 687.83 k 3.36
Profile
Lux Flex - US Global Leaders Fund is an open-end fund incorporated in Luxembourg. The objective is capital appreciation. The fund invests predominantly in large, export-oriented, US domiciled, blue chip companies except banks. The companies should earn at least 30% of revenues outside of the US. The fund considers ESG criteria in its investment decision.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel