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Credit Suisse Lux Global Value Equity Fund

YCFZ:SW
SIX Swiss Ex
12.83
EUR
0.04
0.31%
As of 1/19/2018
Open
12.79
Day Range
12.79 - 12.83
Previous Close
12.79
52Wk Range
11.84 - 12.97
1 Yr Return
10.19%
YTD Return
3.44%
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Open
12.79
Day Range
12.79 - 12.83
Volume
0
Previous Close
12.79
52Wk Range
11.84 - 12.97
1 Yr Return
9.86%
YTD Return
3.44%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
242.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGOR TRACHSEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
2.20%
3 Yr Return
14.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.88 m 5.46 m 2.39
2.61 m 5.28 m 2.31
885.00 k 5.09 m 2.23
7.91 m 4.99 m 2.19
7.22 m 4.91 m 2.15
3.55 m 4.62 m 2.02
425.00 k 4.51 m 1.98
293.00 4.47 m 1.96
950.00 k 3.84 m 1.68
5.00 m 3.62 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