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

Credit Suisse Lux Luxury Goods Equity Fund

+ Add to Watchlist

CLLLGEB:LX

235.84 EUR 1.01 0.43%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -4.28% 3-Month: -0.27% 3-Year: +8.25% 52-Week Range: 226.75 - 247.47
1-Month: +2.15% 1-Year: -1.69% 5-Year: +17.25% Beta vs LUXXX: 0.74

Mutual Fund Chart for CLLLGEB

No chart data available.
  • CLLLGEB:LX 235.84
  • 1M
  • 1Y
Interactive CLLLGEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 235.84
Assets (M) (on 2014-09-18) 122.49
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: 07/31/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 172,000 9,443,288 7.370%
Cie Financiere Richemont SA 131,000 9,329,840 7.282%
Hermes International 32,000 8,257,600 6.445%
Tiffany & Co 95,500 6,966,932 5.437%
Michael Kors Holdings Ltd 113,000 6,881,345 5.371%
VF Corp 120,000 5,495,067 4.289%
L'Oreal SA 41,000 5,182,400 4.045%
LVMH Moet Hennessy Louis Vuitt 40,000 5,144,000 4.015%
Swatch Group AG/The 12,300 4,922,426 3.842%
Bayerische Motoren Werke AG 54,000 4,824,360 3.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil