• 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

108.66 EUR 0.68 0.62%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -3.39% 3-Month: +0.09% 3-Year: - 52-Week Range: 104.57 - 113.69
1-Month: +3.33% 1-Year: -0.20% 5-Year: - Beta vs LUXXX: -

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  • CSLXEIE:LX 108.66
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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 2014-09-17) 108.66
Assets (M) (on 2014-09-17) 122.15
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: 07/31/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 172,000 9,443,288 7.370%
Cie Financiere Richemont SA 131,000 9,329,840 7.282%
Hermes International 32,000 8,257,600 6.445%
Tiffany & Co 95,500 6,966,932 5.437%
Michael Kors Holdings Ltd 113,000 6,881,345 5.371%
VF Corp 120,000 5,495,067 4.289%
L'Oreal SA 41,000 5,182,400 4.045%
LVMH Moet Hennessy Louis Vuitt 40,000 5,144,000 4.015%
Swatch Group AG/The 12,300 4,922,426 3.842%
Bayerische Motoren Werke AG 54,000 4,824,360 3.765%

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

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