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Credit Suisse Lux Italy Equity Fund

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YCF2:GR
Berlin
450.17
EUR
2.64
0.59%
As of 11:15:16 ET on 07/31/2015.
Open
447.53
Day Range
444.81 - 450.60
Previous Close
447.53
52Wk Range
312.35 - 459.85
1 Yr Return
27.62%
YTD Return
30.55%
Open
447.53
Day Range
444.81 - 450.60
Volume
0
Previous Close
447.53
52Wk Range
312.35 - 459.85
1 Yr Return
27.62%
YTD Return
30.55%
NAV (on 07/29/2015)
447.54
Total Assets (m -) (on 07/30/2015)
116.204
Inception Date
09/28/1992
Premium/Discount
-0.43%
Average 52-Week Premium
-0.51%
Fund Managers
STEFANO ANDREANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
5.70%
3 Yr Return
27.42%
5 Yr Return
9.53%
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