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

Credit Suisse Equity Fund Lux - Italy

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YCF2:GR

358.7400 EUR 1.4300 0.40%

As of 15:45:04 ET on 07/23/2014.

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

Open: 361.4100 High - Low: 363.0300 - 357.3680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 265.7700 - 392.0000 Beta vs MN40ITE: 0.9445

ETF Chart for YCF2

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  • YCF2:GR 357.3680
  • 1D
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  • 1Y
360.1700
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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 2014-07-22) 360.9000
Assets (M) (on 2014-07-22) 61.6106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4759
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month -4.22% 1-Year +34.67%
3-Month -4.15% 3-Year +8.31%
Year To Date +9.64% 5-Year +5.79%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 05/30/2014
Name Position Value % of Total
Eni SpA 267,200 4,993,968 8.230%
UniCredit SpA 753,120 4,816,202 7.937%
Intesa Sanpaolo SpA 1,818,542 4,469,976 7.366%
Unione di Banche Italiane SCpA 460,520 3,110,813 5.126%
Atlantia SpA 144,040 2,935,535 4.838%
Tenaris SA 160,500 2,635,410 4.343%
Enel SpA 599,300 2,488,294 4.101%
Pirelli & C. SpA 200,500 2,480,185 4.087%
Snam SpA 550,000 2,368,300 3.903%
Mediobanca SpA 319,750 2,350,163 3.873%

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

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