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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

164.90 USD 0.98 0.59%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.73% 3-Month: +0.96% 3-Year: +5.43% 52-Week Range: 147.69 - 176.89
1-Month: +2.72% 1-Year: -5.83% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for CLLGEBD

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  • CLLGEBD:LX 164.90
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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 2015-02-26) 164.90
Assets (M) (on 2015-02-26) 119.95
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: 12/31/2014
Name Position Value % of Total
Tiffany & Co 80,500 7,108,987 6.078%
Estee Lauder Cos Inc/The 98,000 6,171,315 5.276%
Christian Dior SA 41,000 5,858,900 5.009%
L Brands Inc 80,000 5,722,078 4.892%
Michael Kors Holdings Ltd 90,000 5,585,720 4.776%
Hermes International 18,926 5,579,385 4.770%
L'Oreal SA 36,000 5,014,800 4.288%
Cie Financiere Richemont SA 66,000 4,874,454 4.168%
Luxottica Group SpA 100,000 4,550,000 3.890%
Burberry Group PLC 198,000 4,174,061 3.569%

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

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