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

Credit Suisse Lux Italy Equity Fund

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YCF2:GR

380.4500 EUR 0.8900 0.23%

As of 06:52:54 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (YCF2)

Open: 375.6700 High - Low: 380.4500 - 374.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 312.3500 - 392.0000 Beta vs MN40ITE: 0.9405

ETF Chart for YCF2

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  • YCF2:GR 375.0220
  • 1D
  • 1M
  • 1Y
379.5600
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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 2015-01-27) 382.1400
Assets (M) (on 2015-01-28) 92.2196
Shares out (M) 0.08
Market Cap (M) 29.60
% Premium -0.79
Average 52-Week % Premium -0.5133
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +7.49% 1-Year +12.66%
3-Month +10.75% 3-Year +15.25%
Year To Date +10.07% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 1,599,300 6,509,151 9.464%
Fiat Chrysler Automobiles NV 670,000 5,966,350 8.674%
Intesa Sanpaolo SpA 2,293,542 5,362,301 7.796%
UniCredit SpA 803,438 4,627,803 6.728%
Luxottica Group SpA 80,500 3,270,715 4.755%
Tenaris SA 195,500 3,069,350 4.462%
Mediobanca SpA 419,750 2,946,645 4.284%
Unione di Banche Italiane SCpA 470,520 2,938,397 4.272%
Assicurazioni Generali SpA 178,587 2,918,112 4.243%
Snam SpA 675,000 2,909,250 4.230%

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

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