Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Lux Luxury Goods Equity Fund

+ Add to Watchlist

CLLLGEB:LX

264.42 EUR 0.24 0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.15% 3-Month: +16.18% 3-Year: +12.31% 52-Week Range: 217.30 - 267.76
1-Month: +5.83% 1-Year: +12.91% 5-Year: +17.68% Beta vs LUXXX: 0.74

Mutual Fund Chart for CLLLGEB

No chart data available.
  • CLLLGEB:LX 264.42
  • 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 2015-01-28) 264.42
Assets (M) (on 2015-01-28) 119.38
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: 10/31/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 154,000 9,240,737 7.974%
Tiffany & Co 80,500 6,175,800 5.329%
Michael Kors Holdings Ltd 98,000 6,147,195 5.304%
Cie Financiere Richemont SA 86,000 5,773,272 4.982%
L'Oreal SA 41,000 5,129,100 4.426%
L Brands Inc 80,000 4,604,996 3.974%
Christian Dior SA 31,000 4,375,650 3.776%
Hermes International 16,000 3,953,600 3.412%
Sitoy Group Holdings Ltd 6,000,000 3,945,865 3.405%
Bayerische Motoren Werke AG 46,000 3,924,720 3.387%

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