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

Credit Suisse SICAV Lux Equity Luxury Goods

+ Add to Watchlist

CSLGCHR:LX

107.79 CHF 0.38 0.35%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -4.22% 3-Month: +0.59% 3-Year: - 52-Week Range: 102.50 - 113.43
1-Month: -0.06% 1-Year: +4.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSLGCHR

No chart data available.
  • CSLGCHR:LX 108.17
  • 1M
  • 1Y
Interactive CSLGCHR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSLGCHR

Credit Suisse SICAV (Lux) Equity Luxury Goods 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 2014-07-21) 107.79
Assets (M) (on 2014-07-21) 132.30
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: 05/30/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 172,000 9,657,865 6.835%
Cie Financiere Richemont SA 112,000 8,662,704 6.131%
Hermes International 32,000 8,320,000 5.888%
Michael Kors Holdings Ltd 113,000 7,815,719 5.531%
Tiffany & Co 95,500 6,957,352 4.924%
LVMH Moet Hennessy Louis Vuitt 40,000 5,838,000 4.132%
VF Corp 120,000 5,542,047 3.922%
Christian Dior SA 36,000 5,526,000 3.911%
L'Oreal SA 41,000 5,248,000 3.714%
Bayerische Motoren Werke AG 54,000 4,972,860 3.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil