- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Credit Suisse Equity Fund Lux - Italy
+ Add to WatchlistCRSITBI:LX
286.43 EUR 2.21 0.78%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)
| Year To Date: | +10.94% | 3-Month: | +6.15% | 3-Year: | +1.91% | 52-Week Range: | 194.20 - 285.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.49% | 1-Year: | +39.03% | 5-Year: | -6.49% | Beta vs MN40ITE: | 0.96 |
Fund Profile & Information for CRSITBI
Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.
| Inception Date: | 09-28-1992 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | STEFANO ANDREANI | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CRSITBI
| NAV | (on 2013-05-17) 286.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSITBI
No dividends reported
Fees & Expenses for CRSITBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRSITBI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Assicurazioni Generali SpA | 247,587 | 3,037,892 | 8.896% |
| UniCredit SpA | 793,000 | 2,605,798 | 7.631% |
| Enel SpA | 867,000 | 2,202,180 | 6.449% |
| Eni SpA | 121,200 | 2,136,756 | 6.257% |
| Prysmian SpA | 125,600 | 2,079,936 | 6.091% |
| Terna Rete Elettrica Nazionale | 523,000 | 1,703,934 | 4.990% |
| Luxottica Group SpA | 42,500 | 1,670,250 | 4.891% |
| Fiat Industrial SpA | 184,000 | 1,628,400 | 4.769% |
| Intesa Sanpaolo SpA | 1,424,722 | 1,615,635 | 4.731% |
| Telecom Italia SpA | 2,280,000 | 1,244,880 | 3.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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