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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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CSLGCHR:LX

133.76 CHF 0.83 0.62%

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

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

Year To Date: +16.40% 3-Month: +14.99% 3-Year: - 52-Week Range: 99.37 - 135.14
1-Month: +0.13% 1-Year: +24.68% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for CSLGCHR

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  • CSLGCHR:LX 133.76
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Fund Profile & Information for CSLGCHR

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: 01-14-2013 Telephone: -
Managers: JUAN MANUEL MENDOZA
Web Site: www.credit-suisse.com

Fundamentals for CSLGCHR

NAV (on 2015-04-16) 133.76
Assets (M) (on 2015-04-16) 123.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSLGCHR

No dividends reported

Fees & Expenses for CSLGCHR

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 CSLGCHR

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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