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Credit Suisse Lux Global Value Equity Fund

YCFZ:GR
Berlin
12.34
EUR
0.01
0.08%
As of 10/20/2017
Open
12.54
Day Range
12.34 - 12.57
Previous Close
12.33
52Wk Range
9.88 - 12.57
1 Yr Return
18.54%
YTD Return
11.17%
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Open
12.54
Day Range
12.34 - 12.57
Volume
0
Previous Close
12.33
52Wk Range
9.88 - 12.57
1 Yr Return
18.31%
YTD Return
11.17%
NAV (on 10/19/2017)
12.52
Total Assets (m EUR) (on 10/19/2017)
233.356
Inception Date
04/30/2008
Premium/Discount
-1.52%
Average 52-Week Premium
-1.39%
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
3.78%
3 Yr Return
14.96%
5 Yr Return
12.86%
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