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

Credit Suisse Lux Luxury Goods Equity Fund

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CLLLGEB:LX

236.94 EUR 0.51 0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -4.04% 3-Month: -1.66% 3-Year: +10.91% 52-Week Range: 226.75 - 247.47
1-Month: +0.99% 1-Year: +3.15% 5-Year: +18.16% Beta vs LUXXX: 0.72

Mutual Fund Chart for CLLLGEB

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  • CLLLGEB:LX 236.94
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Fund Profile & Information for CLLLGEB

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: 08-25-2000 Telephone: -
Managers: JUAN MANUEL MENDOZA
Web Site: www.credit-suisse.com

Fundamentals for CLLLGEB

NAV (on 2014-08-27) 236.94
Assets (M) (on 2014-08-27) 127.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLLGEB

No dividends reported

Fees & Expenses for CLLLGEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLLGEB

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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