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Credit Suisse Lux Italy Equity Fund

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YCF2:GR
Berlin
419.20
EUR
3.11
0.75%
As of 04:45:22 ET on 09/03/2015.
Open
414.25
Day Range
414.25 - 420.98
Previous Close
416.09
52Wk Range
312.35 - 464.06
1 Yr Return
16.55%
YTD Return
21.57%
Open
414.25
Day Range
414.25 - 420.98
Volume
0
Previous Close
416.09
52Wk Range
312.35 - 464.06
1 Yr Return
16.55%
YTD Return
21.57%
NAV (on 09/01/2015)
414.04
Total Assets (m EUR) (on 09/01/2015)
109.819
Inception Date
09/28/1992
Premium/Discount
-1.22%
Average 52-Week Premium
-0.50%
Fund Managers
MARCO BOLZONI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-6.10%
3 Yr Return
20.83%
5 Yr Return
8.02%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 1.98 m 8.74 m 7.67
Intesa Sanpaolo SpA 2.66 m 8.73 m 7.65
UniCredit SpA 1.19 m 7.60 m 6.67
Fiat Chrysler Automobiles NV 440.00 k 6.40 m 5.62
Banco Popolare SC 384.00 k 5.89 m 5.17
Atlantia SpA 211.04 k 4.94 m 4.34
Mediobanca SpA 500.00 k 4.68 m 4.11
Luxottica Group SpA 75.50 k 4.63 m 4.06
Assicurazioni Generali SpA 259.59 k 4.57 m 4.01
Unione di Banche Italiane SCpA 590.52 k 4.39 m 3.85
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel