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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

428.6600 EUR 0.4400 0.10%

As of 07:07:29 ET on 03/27/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (YCF2)

Open: 428.2500 High - Low: 431.2000 - 427.6650 Primary Exchange: Berlin
Volume: 0 52-Week Range: 312.3500 - 435.0200 Beta vs MN40ITE: 0.9518

ETF Chart for YCF2

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  • YCF2:GR 427.6650
  • 1D
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  • 1Y
428.2200
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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 2015-03-25) 434.3100
Assets (M) (on 2015-03-25) 109.3962
Shares out (M) 0.08
Market Cap (M) 35.14
% Premium -0.51
Average 52-Week % Premium -0.5086
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +4.62% 1-Year +18.45%
3-Month +21.27% 3-Year +18.49%
Year To Date +24.18% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,658,542 6,906,892 7.412%
Enel SpA 1,499,300 6,006,196 6.445%
UniCredit SpA 893,438 4,677,148 5.019%
Fiat Chrysler Automobiles NV 385,000 4,504,500 4.834%
Mediobanca SpA 579,750 4,458,278 4.784%
Atlantia SpA 189,040 4,315,783 4.631%
Banco Popolare SC 370,000 4,151,400 4.455%
Assicurazioni Generali SpA 214,587 4,012,777 4.306%
Luxottica Group SpA 75,500 3,982,625 4.274%
Telecom Italia SpA 3,310,000 3,419,230 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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