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

CS SICAV Lux - Equity Luxury Goods

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CSELXRS:LX

119.83 SGD 0.64 0.54%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CS SICAV Lux - Equity Luxury Goods (CSELXRS)

Year To Date: -4.16% 3-Month: +0.66% 3-Year: - 52-Week Range: 113.39 - 125.56
1-Month: -0.03% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.76

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  • CSELXRS:LX 119.83
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Fund Profile & Information for CSELXRS

CS SICAV (Lux) Equity Luxury Goods is an open-end fund incorporated in Luxembourg. The Fund aims 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: 09-11-2012 Telephone: 352-436-1611 Tel
Managers: JUAN MANUEL MENDOZA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSELXRS

NAV (on 2014-07-18) 119.83
Assets (M) (on 2014-07-18) 132.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSELXRS

No dividends reported

Fees & Expenses for CSELXRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSELXRS

Filing Date: 06/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 85,495 11,182,387 8.260%
Estee Lauder Cos Inc/The 100,732 9,327,682 6.890%
Hermes International 18,744 8,623,706 6.370%
Michael Kors Holdings Ltd 66,133 7,310,520 5.400%
Tiffany & Co 55,882 6,985,608 5.160%
Swatch Group AG/The 9,082 6,836,689 5.050%
LVMH Moet Hennessy Louis Vuitt 23,431 5,631,808 4.160%
VF Corp 70,311 5,523,504 4.080%
Christian Dior SA 21,068 5,225,667 3.860%
L'Oreal SA 24,009 5,157,978 3.810%

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

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