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

Credit Suisse Equity Fund Lux - USA Value

+ Add to Watchlist

YCF3:GR

15.9100 EUR 0.0500 0.31%

As of 15:45:07 ET on 08/29/2014.

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

Open: 16.0500 High - Low: 16.1800 - 15.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2200 - 16.4500 Beta vs NDDUUS: 0.9454

ETF Chart for YCF3

No chart data available.
  • YCF3:GR 16.0100
  • 1D
  • 1M
  • 1Y
15.9600
Interactive YCF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 185.4304
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 +4.95% 1-Year +10.10%
3-Month +2.38% 3-Year +21.34%
Year To Date +3.31% 5-Year -
Expense Ratio -

Top Fund Holdings for YCF3

Filing Date: 06/30/2014
Name Position Value % of Total
ASA Gold and Precious Metals L 400,000 5,860,000 2.840%
Briggs & Stratton Corp 280,000 5,728,800 2.776%
Gategroup Holding AG 210,000 5,707,092 2.766%
St Joe Co/The 220,000 5,594,600 2.711%
Great Lakes Dredge & Dock Corp 700,000 5,593,000 2.711%
JBS SA 1,600,000 5,516,997 2.674%
Tejon Ranch Co 170,000 5,472,300 2.652%
Harte-Hanks Inc 700,000 5,033,000 2.439%
McClatchy Co/The 900,000 4,995,000 2.421%
Northwest Pipe Co 120,000 4,839,600 2.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil