• 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

166.32 USD 0.77 0.47%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -8.06% 3-Month: -4.91% 3-Year: +7.86% 52-Week Range: 158.84 - 180.91
1-Month: -0.75% 1-Year: +1.78% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for CLLGEBD

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  • CLLGEBD:LX 166.32
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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 2014-08-26) 166.32
Assets (M) (on 2014-08-26) 127.36
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: 06/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 146,000 11,189,145 8.264%
Estee Lauder Cos Inc/The 172,000 9,328,941 6.890%
Hermes International 32,000 8,624,000 6.369%
Michael Kors Holdings Ltd 113,000 7,316,547 5.404%
Tiffany & Co 95,500 6,992,568 5.165%
Swatch Group AG/The 15,500 6,836,264 5.049%
LVMH Moet Hennessy Louis Vuitt 40,000 5,632,000 4.160%
VF Corp 120,000 5,521,674 4.078%
Christian Dior SA 36,000 5,230,800 3.863%
L'Oreal SA 41,000 5,159,850 3.811%

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

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