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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 - 16.3600 Beta vs NDDUUS: -

ETF Chart for YCF3

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  • YCF3:TH 14.6400
  • 1M
  • 1Y
14.6400
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 2015-01-27) 111.1288
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: 10/31/2014
Name Position Value % of Total
Fibria Celulose SA 375,000 4,586,250 3.410%
Harte-Hanks Inc 700,000 4,557,000 3.388%
JBS SA 1,000,000 4,503,917 3.348%
Schweitzer-Mauduit Internation 100,000 4,306,000 3.201%
Briggs & Stratton Corp 200,000 4,042,000 3.005%
Braskem SA 275,000 4,034,250 2.999%
Seneca Foods Corp 150,000 4,032,000 2.998%
Vitro SAB de CV 1,500,000 3,910,503 2.907%
KBR Inc 200,000 3,816,000 2.837%
SpartanNash Co 170,000 3,809,700 2.832%

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

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