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

Credit Suisse SICAV Lux Equity Luxury Goods

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CLLGEBD:LX

170.11 USD 0.08 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -5.97% 3-Month: -2.49% 3-Year: +3.64% 52-Week Range: 158.00 - 180.91
1-Month: -0.80% 1-Year: +7.79% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for CLLGEBD

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  • CLLGEBD:LX 170.11
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Fund Profile & Information for CLLGEBD

Credit Suisse SICAV (Lux) Equity Luxury Goods 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 2014-07-24) 170.11
Assets (M) (on 2014-07-24) 133.27
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: 05/30/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 172,000 9,657,865 6.835%
Cie Financiere Richemont SA 112,000 8,662,704 6.131%
Hermes International 32,000 8,320,000 5.888%
Michael Kors Holdings Ltd 113,000 7,815,719 5.531%
Tiffany & Co 95,500 6,957,352 4.924%
LVMH Moet Hennessy Louis Vuitt 40,000 5,838,000 4.132%
VF Corp 120,000 5,542,047 3.922%
Christian Dior SA 36,000 5,526,000 3.911%
L'Oreal SA 41,000 5,248,000 3.714%
Bayerische Motoren Werke AG 54,000 4,972,860 3.519%

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

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