• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Equity Fund Lux - Small and Mid Cap Europe

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YCFK:GR

1,928.4700 EUR 28.6400 1.46%

As of 12:10:14 ET on 08/01/2014.

Snapshot for Credit Suisse Equity Fund Lux - Small and Mid Cap Europe (YCFK)

Open: 1,969.1900 High - Low: 1,993.7100 - 1,928.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,617.3200 - 2,144.2700 Beta vs NCEDE15: 1.0000

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  • YCFK:GR 1,928.4700
  • 1D
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  • 1Y
1,957.1100
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Fund Profile & Information for YCFK

Credit Suisse Equity Fund (Lux) - Small and Mid Cap Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the greatest possible capital growth in euros. The Fund invests at least two-thirds of its assets in small and medium-sized companies domiciled in Europe, which include those companies with a market capitalization of less than three billion euros.

Inception Date: 1994-01-31 Telephone: 352-436-1611 Tel
Managers: JAN BERG
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFK

NAV (on 2014-07-30) 2,011.0700
Assets (M) (on 2014-07-31) 106.5488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.6745
Fund Leveraged N

Dividends for YCFK

No dividends reported

Performance for YCFK

1-Month -5.19% 1-Year +17.71%
3-Month -3.12% 3-Year +11.79%
Year To Date +3.21% 5-Year +15.15%
Expense Ratio -

Top Fund Holdings for YCFK

Filing Date: 01/31/2013
Name Position Value % of Total
Spectris PLC 56,523 1,461,682 2.034%
easyJet PLC 131,386 1,428,726 1.989%
Azimut Holding SpA 110,174 1,425,652 1.984%
Banca Generali SpA 98,554 1,393,554 1.940%
BillerudKorsnas AB 175,480 1,376,453 1.916%
Sky Deutschland AG 304,732 1,368,551 1.905%
OC Oerlikon Corp AG 142,910 1,295,030 1.802%
Swiss Life Holding AG 11,638 1,288,141 1.793%
Aberdeen Asset Management PLC 270,210 1,270,017 1.768%
Raiffeisen Bank International 37,995 1,255,925 1.748%

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

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