CS EF (Lux) Small & Mid Cap Germany I

The aim of the Fund is to achieve the highest possible capital growth. Investment focus is on small and mid-sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX 30 Index.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €597,639,990
Launch Date  2005-08-29
ISIN  LU0108803940
Manager 1 Name  Felix Meier
Fund Strategy  Germany Small/Mid-Cap Equity
Benchmark  Midcap Market Index
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.05%
Return - 2 Months  1.02 %
Return - 3 Months  1.76%
Return - 6 Months  10.80 %
Return - 9 months  23.27 %
Return - 12 Months  29.75%
Annualized return 24 months  26.98 %
Annualized return 36 months  16.53 %
Annualized return 48 months  19.62 %
Annualized return 60 months  30.57 %
Return 120 months  0.00 %
Annualized return since Inception  10.07%
Return YTD  1.76%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  3.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Fund Management S.A.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 4 36 16 11

Price

Last Price Date  2014-04-17
Pre-tax nav  2226.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €11.14
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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