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

Credit Suisse Lux USA Value Equity Fund

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YCF3:GR

17.6600 EUR 0.0500 0.28%

As of 13:50:06 ET on 04/01/2015.

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

Open: 17.4400 High - Low: 17.6600 - 17.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.0900 - 17.7500 Beta vs NDDUUS: 0.9027

ETF Chart for YCF3

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  • YCF3:GR 17.6600
  • 1D
  • 1M
  • 1Y
17.7100
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Fund Profile & Information for YCF3

Credit Suisse Lux USA Value Equity Fund 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 2015-03-31) 85.2076
Shares out (M) 2.61
Market Cap (M) 46.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCF3

No dividends reported

Performance for YCF3

1-Month +2.43% 1-Year +11.38%
3-Month +7.79% 3-Year +17.15%
Year To Date +7.79% 5-Year -
Expense Ratio -

Top Fund Holdings for YCF3

Filing Date: 01/30/2015
Name Position Value % of Total
Seneca Foods Corp 137,700 3,563,676 3.378%
Vitro SAB de CV 1,500,000 3,430,181 3.251%
KBR Inc 200,000 3,306,000 3.133%
Harte-Hanks Inc 450,000 3,271,500 3.101%
Layne Christensen Co 400,000 3,236,000 3.067%
Gategroup Holding AG 115,547 3,202,427 3.035%
Schweitzer-Mauduit Internation 80,000 3,108,800 2.946%
Great Lakes Dredge & Dock Corp 400,000 3,108,000 2.946%
Tejon Ranch Co 125,000 3,077,500 2.917%
New York Times Co/The 240,000 3,021,600 2.864%

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

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