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Credit Suisse Lux USA Value Equity Fund

YCF3:GZ
Gettex
18.64
EUR
0.00
0.00%
As of 3:58 PM EDT 10/20/2017
Open
18.64
Day Range
18.64 - 18.64
Previous Close
18.64
52Wk Range
16.91 - 20.81
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Open
18.64
Day Range
18.64 - 18.64
Volume
0
Previous Close
18.64
52Wk Range
16.91 - 20.81
NAV (on -)
12.05
Total Assets (m USD) (on 10/19/2017)
56.623
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.67%
3 Yr Return
-
5 Yr Return
-
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