- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV Lux Equity Luxury Goods
+ Add to WatchlistCLLLGEB:LX
233.58 EUR 0.83 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Credit Suisse SICAV Lux Equity Luxury Goods (CLLLGEB)
| Year To Date: | +10.74% | 3-Month: | +5.99% | 3-Year: | +22.04% | 52-Week Range: | 182.89 - 234.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.39% | 1-Year: | +19.20% | 5-Year: | +13.50% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for CLLLGEB
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: | 08-25-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | JUAN MANUEL MENDOZA | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLLLGEB
| NAV | (on 2013-05-22) 233.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 150.94 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prada SpA | 1,365,000 | 10,957,474 | 7.921% |
| Christian Dior SA | 70,000 | 8,998,500 | 6.505% |
| Cie Financiere Richemont SA | 132,000 | 8,047,922 | 5.818% |
| Hermes International | 28,500 | 7,566,750 | 5.470% |
| Sands China Ltd | 1,460,000 | 6,003,507 | 4.340% |
| Estee Lauder Cos Inc/The | 120,000 | 5,965,730 | 4.313% |
| PPR | 34,000 | 5,773,200 | 4.174% |
| Remy Cointreau SA | 62,000 | 5,478,940 | 3.961% |
| LVMH Moet Hennessy Louis Vuitt | 40,000 | 5,308,000 | 3.837% |
| Galaxy Entertainment Group Ltd | 1,400,000 | 4,628,006 | 3.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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