• 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

15.6500 EUR 0.1600 1.03%

As of 06:45:06 ET on 07/30/2014.

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

Open: 15.5700 High - Low: 15.7500 - 15.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1800 - 16.4500 Beta vs NDDUUS: 0.9579

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  • YCF3:GR 15.6500
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15.4900
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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 2014-07-28) 193.8880
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 -1.34% 1-Year +6.75%
3-Month -0.13% 3-Year +16.97%
Year To Date +0.58% 5-Year -
Expense Ratio -

Top Fund Holdings for YCF3

Filing Date: 05/30/2014
Name Position Value % of Total
St Joe Co/The 300,000 7,062,000 3.212%
ASA Gold and Precious Metals L 463,100 6,038,824 2.746%
Nabors Industries Ltd 225,000 5,901,750 2.684%
JBS SA 1,750,000 5,851,415 2.661%
Gategroup Holding AG 215,000 5,796,135 2.636%
Briggs & Stratton Corp 280,000 5,762,400 2.621%
Great Lakes Dredge & Dock Corp 700,000 5,334,000 2.426%
Layne Christensen Co 350,000 5,299,000 2.410%
Tejon Ranch Co 170,000 5,176,500 2.354%
Exelon Corp 140,000 5,156,200 2.345%

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

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