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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 14.6400 - 17.4430 Beta vs NDDUUS: -

ETF Chart for YCF3

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  • YCF3:TH 17.4430
  • 1M
  • 1Y
17.4430
Interactive YCF3 Chart

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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: Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for YCF3

NAV -
Assets (M) (on 2015-05-22) 79.8899
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for YCF3

Filing Date: 03/31/2015
Name Position Value % of Total
Vitro SAB de CV 1,475,000 3,229,956 3.791%
Seneca Foods Corp 106,800 3,183,708 3.736%
Tejon Ranch Co 111,800 2,957,110 3.471%
St Joe Co/The 150,000 2,784,000 3.267%
Alico Inc 50,900 2,609,134 3.062%
General Cable Corp 150,000 2,584,500 3.033%
Briggs & Stratton Corp 125,000 2,567,500 3.013%
Natuzzi SpA 1,500,000 2,550,000 2.993%
Harte-Hanks Inc 325,000 2,535,000 2.975%
New York Times Co/The 180,000 2,476,800 2.907%

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

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