CS EF (Lux) Global Value R CHF

Performance History31.03.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.05.4
+/-Cat36.1-4.3-9.56.74.1
+/-Idx-----
 
Key Stats
NAV
16.04.2014
 CHF 12.12
Day Change 0.29%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
16.04.2014
 EUR 344.29
Share Class Size (Mil)
16.04.2014
 CHF 32.44
Max Initial Charge 5.00%
Total Expense Ratio
30.06.2013
  2.17%
Investment Objective: CS EF (Lux) Global Value R CHF
The Credit Suisse Equity Fund (Lux) Global Value pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are listed worldwide on regulated and accessible markets. The investment decisions are not made on the basis of a benchmark; nevertheless, investors can use the MSCI World Index as a long-term yardstick. The value approach can deliver above-average results over a long period because it disciplines investors not to pay too much for an investment.
Returns
Trailing Returns16.04.2014
YTD4.92
3 Years Annualised12.26
5 Years Annualised21.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gregor Trachsel
30.04.2008
Inception Date
18.10.2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR EUR-
Portfolio Profile for  CS EF (Lux) Global Value R CHF28.02.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.360.0098.36
Bonds0.000.000.00
Cash27.7727.540.23
Other1.410.001.41
Top 5 Regions%
Japan34.68
Eurozone22.62
Latin America14.44
United States10.92
Europe - ex Euro6.82
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Italmobiliare SpA RspBasic MaterialsBasic Materials1.99
Showa Aircraft Industry Co., Ltd.IndustrialsIndustrials1.81
All America Latina Logistica SAIndustrialsIndustrials1.71
Telecom Italia SpA RspCommunication ServicesCommunication Services1.70
gategroup Holding AGConsumer CyclicalConsumer Cyclical1.68
CS EF (Lux) Global Value R CHF