• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Credit Suisse Equity Fund Lux - Small and Mid Cap Germany

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YCFI:GR

1,719.8100 EUR 23.0600 1.36%

As of 13:50:23 ET on 09/18/2014.

Snapshot for Credit Suisse Equity Fund Lux - Small and Mid Cap Germany (YCFI)

Open: 1,696.8700 High - Low: 1,719.8100 - 1,695.8500 Primary Exchange: Dusseldorf
Volume: 30 52-Week Range: 1,583.0300 - 1,897.7100 Beta vs MIDP: 1.0049

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  • YCFI:GR 1,719.8100
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1,696.7500
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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: FELIX MEIER
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFI

NAV (on 2014-09-16) 1,692.5300
Assets (M) (on 2014-09-17) 472.9724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.3260
Fund Leveraged N

Dividends for YCFI

No dividends reported

Performance for YCFI

1-Month +4.94% 1-Year +4.08%
3-Month -7.88% 3-Year +20.51%
Year To Date -4.37% 5-Year +15.05%
Expense Ratio 2.14

Top Fund Holdings for YCFI

Filing Date: 01/31/2013
Name Position Value % of Total
Airbus Group NV 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 285,405 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 SE 277,276 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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