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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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YCF2:GR

381.7400 EUR 2.6300 0.69%

As of 03:09:41 ET on 01/28/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (YCF2)

Open: 380.5500 High - Low: 381.7400 - 379.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 312.3500 - 392.0000 Beta vs MN40ITE: 0.9405

ETF Chart for YCF2

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  • YCF2:GR 380.3690
  • 1D
  • 1M
  • 1Y
379.1100
Interactive YCF2 Chart

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Fund Profile & Information for YCF2

Credit Suisse Lux Italy Equity Fund 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

Fundamentals for YCF2

NAV (on 2015-01-26) 382.4600
Assets (M) (on 2015-01-26) 93.6403
Shares out (M) 0.08
Market Cap (M) 29.97
% Premium -0.47
Average 52-Week % Premium -0.5113
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +7.37% 1-Year +12.86%
3-Month +13.02% 3-Year +15.22%
Year To Date +9.94% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 1,599,300 6,509,151 9.464%
Fiat Chrysler Automobiles NV 670,000 5,966,350 8.674%
Intesa Sanpaolo SpA 2,293,542 5,362,301 7.796%
UniCredit SpA 803,438 4,627,803 6.728%
Luxottica Group SpA 80,500 3,270,715 4.755%
Tenaris SA 195,500 3,069,350 4.462%
Mediobanca SpA 419,750 2,946,645 4.284%
Unione di Banche Italiane SCpA 470,520 2,938,397 4.272%
Assicurazioni Generali SpA 178,587 2,918,112 4.243%
Snam SpA 675,000 2,909,250 4.230%

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

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