Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Italy Equity Fund

+ Add to Watchlist

YCF2:GR

448.7800 EUR 0.5800 0.13%

As of 06:05:35 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (YCF2)

Open: 449.7500 High - Low: 449.7500 - 446.3760 Primary Exchange: Berlin
Volume: 0 52-Week Range: 312.3500 - 449.7500 Beta vs MN40ITE: 0.9506

ETF Chart for YCF2

No chart data available.
  • YCF2:GR 446.3760
  • 1D
  • 1M
  • 1Y
449.3600
Interactive YCF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 440.8100
Assets (M) (on 2015-05-22) 114.0888
Shares out (M) 0.08
Market Cap (M) 35.85
% Premium 0.20
Average 52-Week % Premium -0.4995
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +2.36% 1-Year +22.04%
3-Month +8.50% 3-Year +29.82%
Year To Date +30.31% 5-Year +11.00%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,658,542 8,416,944 7.538%
Enel SpA 1,979,300 8,336,812 7.466%
UniCredit SpA 1,193,438 7,554,463 6.766%
Fiat Chrysler Automobiles NV 440,000 6,666,000 5.970%
Atlantia SpA 211,040 5,159,928 4.621%
Banco Popolare SC 334,000 4,863,040 4.355%
Mediobanca SpA 500,000 4,467,500 4.001%
Luxottica Group SpA 75,500 4,462,050 3.996%
Unione di Banche Italiane SCpA 590,520 4,301,938 3.853%
Tenaris SA 286,500 3,741,690 3.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil