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Credit Suisse Lux Global Value Equity Fund

YCFZ:TH
Tradegate
EUR
Previous Close
12.84
52Wk Range
11.62 - 12.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
12.84
52Wk Range
11.62 - 12.84
1 Yr Return
11.06%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
228.817
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
885.00 k 6.02 m 2.55
5.00 m 5.72 m 2.42
82.50 m 5.21 m 2.21
6.92 m 4.89 m 2.07
2.30 m 4.79 m 2.03
293.00 4.63 m 1.96
900.00 k 4.63 m 1.96
7.87 m 4.56 m 1.93
3.50 m 4.49 m 1.90
400.00 k 4.18 m 1.77
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