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

Credit Suisse Equity Fund Lux - Italy

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YCF2:GR

364.5000 EUR 3.1100 0.85%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (YCF2)

Open: 367.3700 High - Low: 371.9260 - 364.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 286.8500 - 392.0000 Beta vs MN40ITE: 0.9484

ETF Chart for YCF2

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  • YCF2:GR 371.9260
  • 1D
  • 1M
  • 1Y
367.6100
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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

Fundamentals for YCF2

NAV (on 2014-09-18) 368.5400
Assets (M) (on 2014-09-18) 58.4398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.5019
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +6.90% 1-Year +22.07%
3-Month -4.65% 3-Year +20.39%
Year To Date +11.40% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 252,200 4,806,932 7.929%
Intesa Sanpaolo SpA 1,968,542 4,389,849 7.241%
UniCredit SpA 663,438 3,887,747 6.413%
Luxottica Group SpA 70,500 2,914,470 4.807%
Atlantia SpA 144,040 2,854,873 4.709%
Unione di Banche Italiane SCpA 460,520 2,848,316 4.698%
Mediobanca SpA 419,750 2,780,844 4.587%
Fiat SpA 370,000 2,680,650 4.422%
Tenaris SA 160,500 2,585,655 4.265%
Enel SpA 599,300 2,555,415 4.215%

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

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