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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

409.9800 EUR 4.3000 1.06%

As of 06:10:51 ET on 03/05/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (YCF2)

Open: 409.5400 High - Low: 412.6100 - 408.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 312.3500 - 415.3100 Beta vs MN40ITE: 0.9435

ETF Chart for YCF2

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  • YCF2:GR 412.6100
  • 1D
  • 1M
  • 1Y
405.6800
Interactive YCF2 Chart

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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 2015-03-04) 410.8200
Assets (M) (on 2015-03-04) 99.6940
Shares out (M) 0.08
Market Cap (M) 31.69
% Premium -1.25
Average 52-Week % Premium -0.5062
Fund Leveraged N

Dividends for YCF2

No dividends reported

Performance for YCF2

1-Month +4.80% 1-Year +14.85%
3-Month +13.83% 3-Year +16.34%
Year To Date +17.65% 5-Year +7.10%
Expense Ratio -

Top Fund Holdings for YCF2

Filing Date: 12/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,508,542 6,075,689 7.916%
Enel SpA 1,599,300 5,911,013 7.701%
UniCredit SpA 1,003,438 5,353,342 6.975%
Fiat Chrysler Automobiles NV 455,000 4,368,000 5.691%
Mediobanca SpA 624,750 4,229,558 5.511%
Luxottica Group SpA 80,500 3,662,750 4.772%
Unione di Banche Italiane SCpA 525,520 3,132,099 4.081%
Assicurazioni Generali SpA 178,587 3,035,979 3.956%
Tenaris SA 241,500 3,009,090 3.921%
Atlantia SpA 144,040 2,784,293 3.628%

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

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