- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Credit Suisse Equity Fund Lux - Small and Mid Cap Germany
+ Add to WatchlistYCFI:TH
1,500.0200 EUR 0.00000.00%As of 09:54:38 ET on 05/22/2013.
Snapshot for Credit Suisse Equity Fund Lux - Small and Mid Cap Germany (YCFI)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | - | Beta vs MIDP: | - |
Fund Profile & Information for YCFI
Credit Suisse Equity Fund (Lux) - Small and Mid Cap Germany is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital growth. Investment focus is on small and mid sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX30 Index.
| Inception Date: | 1994-08-26 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for YCFI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 313.0855 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for YCFI
No dividends reported
Performance for YCFI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for YCFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 800,000 | 27,684,000 | 9.598% |
| Sky Deutschland AG | 2,966,666 | 13,323,297 | 4.619% |
| Morphosys AG | 362,852 | 11,320,982 | 3.925% |
| GEA Group AG | 380,000 | 10,146,000 | 3.518% |
| Brenntag AG | 95,135 | 9,984,418 | 3.462% |
| Tipp24 SE | 211,640 | 9,735,440 | 3.375% |
| MTU Aero Engines AG | 125,566 | 8,815,989 | 3.057% |
| Wirecard AG | 488,842 | 8,197,880 | 2.842% |
| Bilfinger SE | 105,687 | 7,880,023 | 2.732% |
| Fuchs Petrolub AG | 138,638 | 7,819,183 | 2.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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