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  • 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

293.06 EUR 1.85 0.63%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +16.54% 3-Month: +15.18% 3-Year: +12.32% 52-Week Range: 217.30 - 296.10
1-Month: +0.24% 1-Year: +25.13% 5-Year: +16.53% Beta vs LUXXX: 0.72

Mutual Fund Chart for CLLLGEB

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  • CLLLGEB:LX 293.06
  • 1M
  • 1Y
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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 2015-04-16) 293.06
Assets (M) (on 2015-04-16) 123.26
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: 01/30/2015
Name Position Value % of Total
Christian Dior SE 41,000 6,293,500 5.329%
Tiffany & Co 80,500 6,180,619 5.234%
L Brands Inc 80,000 5,999,734 5.081%
L'Oreal SA 36,000 5,725,800 4.849%
Hermes International 18,926 5,686,317 4.815%
Luxottica Group SpA 100,000 5,275,000 4.467%
Salvatore Ferragamo SpA 191,000 4,901,060 4.150%
Burberry Group PLC 198,000 4,556,662 3.859%
Kering 25,000 4,485,000 3.798%
Estee Lauder Cos Inc/The 68,000 4,253,729 3.602%

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

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