• 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

109.76 CHF 0.67 0.61%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -2.81% 3-Month: +2.79% 3-Year: - 52-Week Range: 99.37 - 113.43
1-Month: +8.23% 1-Year: -0.89% 5-Year: - Beta vs LUXXX: 0.72

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  • CSLGCHR:LX 109.76
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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 2014-11-20) 109.76
Assets (M) (on 2014-11-20) 116.42
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: 08/29/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 154,000 8,982,554 7.093%
Cie Financiere Richemont SA 116,000 8,418,618 6.647%
Hermes International 32,000 8,379,200 6.616%
Tiffany & Co 90,500 6,935,219 5.476%
Michael Kors Holdings Ltd 113,000 6,873,337 5.427%
VF Corp 120,000 5,841,482 4.612%
LVMH Moet Hennessy Louis Vuitt 40,000 5,282,000 4.171%
L'Oreal SA 41,000 5,166,000 4.079%
Swatch Group AG/The 12,300 5,075,592 4.008%
Christian Dior SA 36,000 4,872,600 3.847%

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

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