• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA Value

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YCF3:GR

15.9200 EUR 0.2600 1.66%

As of 10:09:10 ET on 09/19/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA Value (YCF3)

Open: 15.7500 High - Low: 16.0600 - 15.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2200 - 16.4500 Beta vs NDDUUS: 0.9684

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  • YCF3:GR 15.9200
  • 1D
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15.6600
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Fund Profile & Information for YCF3

Credit Suisse Equity Fund Lux - USA Value is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation in US Dollar. The Fund invests at least 2/3 of its assets in equity-type securities. The manager will invest in equities and equity-type securities (participation certificates, dividend right certification).

Inception Date: 2004-03-30 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for YCF3

NAV -
Assets (M) (on 2014-09-18) 159.4218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCF3

No dividends reported

Performance for YCF3

1-Month +0.51% 1-Year +6.10%
3-Month -0.89% 3-Year +20.13%
Year To Date +1.69% 5-Year -
Expense Ratio -

Top Fund Holdings for YCF3

Filing Date: 07/31/2014
Name Position Value % of Total
JBS SA 1,600,000 5,896,062 3.124%
ASA Gold and Precious Metals L 400,000 5,760,000 3.052%
Gategroup Holding AG 210,000 5,323,296 2.820%
Briggs & Stratton Corp 280,000 5,132,400 2.719%
Great Lakes Dredge & Dock Corp 700,000 5,054,000 2.677%
Tejon Ranch Co 170,000 4,862,000 2.576%
RR Donnelley & Sons Co 275,000 4,774,000 2.529%
Harte-Hanks Inc 700,000 4,592,000 2.433%
St Joe Co/The 200,000 4,568,000 2.420%
Gerdau SA 750,000 4,410,000 2.336%

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

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