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

Credit Suisse Lux Luxury Goods Equity Fund

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CSLXEIE:LX

114.54 EUR 0.03 0.03%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.20% 3-Month: +5.81% 3-Year: - 52-Week Range: 100.63 - 116.18
1-Month: +0.99% 1-Year: +2.54% 5-Year: - Beta vs LUXXX: -

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  • CSLXEIE:LX 114.54
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Fund Profile & Information for CSLXEIE

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: 04-30-2013 Telephone: -
Managers: JUAN MANUEL MENDOZA
Web Site: www.credit-suisse.com

Fundamentals for CSLXEIE

NAV (on 2014-12-22) 114.54
Assets (M) (on 2014-12-22) 116.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CSLXEIE

No dividends reported

Fees & Expenses for CSLXEIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CSLXEIE

Filing Date: 09/30/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 154,000 9,108,949 7.753%
Hermes International 32,000 7,576,000 6.448%
Cie Financiere Richemont SA 116,000 7,529,597 6.409%
VF Corp 120,000 6,272,393 5.339%
Michael Kors Holdings Ltd 98,000 5,538,270 4.714%
L'Oreal SA 41,000 5,153,700 4.386%
LVMH Moet Hennessy Louis Vuitt 40,000 5,148,000 4.382%
Christian Dior SA 36,000 4,777,200 4.066%
Tiffany & Co 60,500 4,612,511 3.926%
L Brands Inc 80,000 4,241,757 3.610%

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

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