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Credit Suisse Lux USA Value Equity Fund

YCF3:GR
Berlin
17.68
EUR
0.13
0.74%
As of 2:32 AM EDT 9/22/2017
Open
17.57
Day Range
17.51 - 17.71
Previous Close
17.55
52Wk Range
15.82 - 21.21
1 Yr Return
3.39%
YTD Return
-13.92%
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Open
17.57
Day Range
17.51 - 17.71
Volume
0
Previous Close
17.55
52Wk Range
15.82 - 21.21
1 Yr Return
3.66%
YTD Return
-13.92%
NAV (on -)
12.05
Total Assets (m USD) (on 09/20/2017)
55.998
Inception Date
03/30/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
-2.77%
3 Yr Return
3.66%
5 Yr Return
8.48%
Profile
Credit Suisse Lux USA Value Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel