- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Credit Suisse Equity Fund Lux - Italy
+ Add to WatchlistYCF2:GR
264.9500 EUR 1.5800 0.59%As of 14:55:19 ET on 06/19/2013.
Snapshot for Credit Suisse Equity Fund Lux - Italy (YCF2)
| Open: | 266.7400 | High - Low: | 267.7700 - 263.9700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 189.7100 - 286.4500 | Beta vs MN40ITE: | 0.9502 |
Fund Profile & Information for YCF2
Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.
| Inception Date: | 1992-09-28 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | STEFANO ANDREANI | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for YCF2
| NAV | (on 2013-06-18) 268.4300 |
|---|---|
| Assets (M) | (on 2013-06-18) 34.7700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.2598 |
| Fund Leveraged | N |
Dividends for YCF2
No dividends reported
Performance for YCF2
| 1-Month | -6.80% | 1-Year | +25.02% |
|---|---|---|---|
| 3-Month | +4.36% | 3-Year | -2.21% |
| Year To Date | +4.27% | 5-Year | -6.23% |
| Expense Ratio | - |
Top Fund Holdings for YCF2
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Assicurazioni Generali SpA | 247,587 | 3,466,218 | 9.752% |
| Enel SpA | 867,000 | 2,592,330 | 7.293% |
| UniCredit SpA | 643,000 | 2,582,288 | 7.265% |
| Eni SpA | 131,200 | 2,382,592 | 6.703% |
| Telecom Italia SpA | 2,880,000 | 1,857,600 | 5.226% |
| Prysmian SpA | 115,600 | 1,786,020 | 5.025% |
| Intesa Sanpaolo SpA | 1,224,722 | 1,707,262 | 4.803% |
| Fiat Industrial SpA | 184,000 | 1,665,200 | 4.685% |
| Luxottica Group SpA | 40,500 | 1,656,855 | 4.661% |
| Terna Rete Elettrica Nazionale | 368,000 | 1,304,192 | 3.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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