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

Credit Suisse Equity Fund Lux - USA Value

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YCF3:TH

15.8400 EUR 0.00000.00%

As of 09:27:21 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 979 52-Week Range: 14.7900 - 16.3600 Beta vs NDDUUS: -

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  • YCF3:TH 15.8400
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15.8400
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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: Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for YCF3

NAV -
Assets (M) (on 2014-08-26) 185.8581
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: 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.

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