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  • Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Luxury Goods Equity Fund

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CLLGEBD:LX

164.52 USD 0.95 0.58%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Credit Suisse Lux Luxury Goods Equity Fund (CLLGEBD)

Year To Date: +1.50% 3-Month: +1.51% 3-Year: +4.01% 52-Week Range: 147.69 - 175.48
1-Month: -0.66% 1-Year: -2.25% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for CLLGEBD

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  • CLLGEBD:LX 164.52
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Fund Profile & Information for CLLGEBD

Credit Suisse Lux Luxury Goods Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth, while maintaining an adequate diversification of risks. The Fund invests in a portfolio of shares issued by companies in the luxury goods sector.

Inception Date: 09-02-2010 Telephone: -
Managers: JUAN MANUEL MENDOZA
Web Site: www.credit-suisse.com

Fundamentals for CLLGEBD

NAV (on 2015-03-27) 164.52
Assets (M) (on 2015-03-27) 120.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLGEBD

No dividends reported

Fees & Expenses for CLLGEBD

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLGEBD

Filing Date: 01/30/2015
Name Position Value % of Total
Christian Dior SE 41,000 6,293,500 5.329%
Tiffany & Co 80,500 6,180,619 5.234%
L Brands Inc 80,000 5,999,734 5.081%
L'Oreal SA 36,000 5,725,800 4.849%
Hermes International 18,926 5,686,317 4.815%
Luxottica Group SpA 100,000 5,275,000 4.467%
Salvatore Ferragamo SpA 191,000 4,901,060 4.150%
Burberry Group PLC 198,000 4,556,662 3.859%
Kering 25,000 4,485,000 3.798%
Estee Lauder Cos Inc/The 68,000 4,253,729 3.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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