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

Credit Suisse Equity Fund Lux - Italy

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YCF2:GR

355.3000 EUR 0.3800 0.11%

As of 14:15:03 ET on 09/01/2014.

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

Open: 356.3800 High - Low: 356.7300 - 354.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 273.9400 - 392.0000 Beta vs MN40ITE: 0.9515

ETF Chart for YCF2

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  • YCF2:GR 354.7090
  • 1D
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  • 1Y
355.6800
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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 2014-08-28) 355.3300
Assets (M) (on 2014-08-29) 57.4821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.5002
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +0.83% 1-Year +28.93%
3-Month -4.59% 3-Year +15.56%
Year To Date +8.70% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 267,200 5,338,656 8.538%
Intesa Sanpaolo SpA 1,968,542 4,441,031 7.102%
UniCredit SpA 663,438 4,056,923 6.488%
Mediobanca SpA 419,750 3,055,780 4.887%
Atlantia SpA 144,040 2,998,913 4.796%
Unione di Banche Italiane SCpA 460,520 2,910,486 4.655%
Tenaris SA 160,500 2,760,600 4.415%
Fiat SpA 370,000 2,667,700 4.266%
Enel SpA 599,300 2,549,422 4.077%
Pirelli & C. SpA 200,500 2,349,860 3.758%

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

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