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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

17.4430 EUR 0.00000.00%

As of 09:52:03 ET on 03/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 889 52-Week Range: 14.6400 - 17.4430 Beta vs NDDUUS: -

ETF Chart for YCF3

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  • YCF3:TH 17.4430
  • 1D
  • 1M
  • 1Y
17.4430
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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 2015-04-16) 83.5859
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: 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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