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Credit Suisse Lux Italy Equity Fund

YCF2:GR
Berlin
365.17
EUR
2.25
0.61%
As of 3:45 PM EDT 4/29/2016
Open
366.67
Day Range
363.32 - 370.59
Previous Close
367.42
52Wk Range
306.82 - 464.06
1 Yr Return
-13.75%
YTD Return
-12.70%
Open
366.67
Day Range
363.32 - 370.59
Volume
0
Previous Close
367.42
52Wk Range
306.82 - 464.06
1 Yr Return
-13.75%
YTD Return
-12.70%
NAV (on 04/28/2016)
371.57
Total Assets (m EUR) (on 04/28/2016)
85.037
Inception Date
09/28/1992
Premium/Discount
-1.12%
Average 52-Week Premium
-0.43%
Fund Managers
MARCO BOLZONI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-0.04%
3 Yr Return
10.27%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
505.00 k 6.54 m 8.03
2.79 m 6.53 m 8.02
1.14 m 4.24 m 5.21
1.18 m 4.05 m 4.98
400.00 k 4.02 m 4.94
740.00 k 3.68 m 4.53
155.00 k 3.54 m 4.34
90.90 k 3.24 m 3.97
332.00 k 3.17 m 3.89
60.00 k 3.17 m 3.89
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