• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Equity Fund Lux - Global Prestige

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CSEFGRU:LX

15.26 USD 0.01 0.07%

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

Snapshot for Credit Suisse Equity Fund Lux - Global Prestige (CSEFGRU)

Year To Date: -4.09% 3-Month: -1.80% 3-Year: +9.86% 52-Week Range: 14.47 - 16.11
1-Month: +0.93% 1-Year: -5.45% 5-Year: +17.53% Beta vs NDDUWI: 0.90

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  • CSEFGRU:LX 15.26
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Fund Profile & Information for CSEFGRU

Credit Suisse EF (Lux) Global Prestige Fund is a Fund registered in Luxembourg. At least two-thirds of the Fund assets are invested worldwide in companies with business activities in the production, distribution and sales of luxury goods and services (e.g. jewellery, watches, fashion, automobile, cosmetics, spirits and hotels). The Fund invests in companies which derive revenues from the above.

Inception Date: 05-29-2007 Telephone: 352-436-1611 Tel
Managers: JUAN MANUEL MENDOZA / PATRICK KOLB
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFGRU

NAV (on 2014-09-18) 15.26
Assets (M) (on 2014-09-18) 217.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFGRU

No dividends reported

Fees & Expenses for CSEFGRU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFGRU

Filing Date: 01/31/2013
Name Position Value % of Total
Cie Financiere Richemont SA 274,077 16,598,296 6.570%
Swatch Group AG/The 36,776 14,859,771 5.882%
Hermes International 57,896 13,863,197 5.487%
Remy Cointreau SA 140,783 13,232,194 5.238%
Christian Dior SA 98,422 12,666,911 5.014%
LVMH Moet Hennessy Louis Vuitt 86,974 12,076,340 4.780%
Estee Lauder Cos Inc/The 259,500 11,648,250 4.611%
Pernod Ricard SA 124,420 11,471,524 4.541%
Ralph Lauren Corp 88,000 10,792,869 4.272%
L'Oreal SA 93,691 10,249,795 4.057%

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

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