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Credit Suisse Lux Italy Equity Fund

YCF2:GR
Berlin
324.28
EUR
1.80
0.56%
As of 11:15 AM EDT 7/27/2016
Open
325.90
Day Range
324.28 - 329.71
Previous Close
322.48
52Wk Range
291.22 - 464.06
1 Yr Return
-25.25%
YTD Return
-22.47%
Open
325.90
Day Range
324.28 - 329.71
Volume
0
Previous Close
322.48
52Wk Range
291.22 - 464.06
1 Yr Return
-27.66%
YTD Return
-22.47%
NAV (on 07/25/2016)
326.28
Total Assets (m EUR) (on 07/26/2016)
56.899
Inception Date
09/28/1992
Premium/Discount
-2.07%
Average 52-Week Premium
-0.48%
Fund Managers
MARCO BOLZONI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.13%
3 Mo Return
-11.91%
3 Yr Return
5.72%
5 Yr Return
3.19%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 7.43 m 9.59
450.00 k 6.18 m 7.97
1.70 m 3.92 m 5.06
79.00 k 3.85 m 4.96
740.00 k 3.81 m 4.91
150.00 k 3.64 m 4.69
565.00 k 3.62 m 4.68
87.40 k 3.33 m 4.30
440.00 k 3.07 m 3.96
282.00 k 3.00 m 3.87
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