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CS Investment Funds 11 - Credit Suisse Lux Global Prestige Equity Fund

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YCFX:GR
Liquidated
YCFX:GR was liquidated
EUR
Previous Close
22.31
Volume
0
Previous Close
22.31
NAV (on 05/21/2015)
23.29
Total Assets (m -) (on 05/21/2015)
166.739
Inception Date
07/07/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUAN MANUEL MENDOZA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hermes International 27.00 k 9.10 m 5.32
L Brands Inc 111.93 k 8.93 m 5.22
L'Oreal SA 50.84 k 8.67 m 5.07
Christian Dior SE 48.90 k 8.56 m 5.00
Luxottica Group SpA 137.62 k 8.12 m 4.75
Revlon Inc 225.64 k 7.88 m 4.61
Moncler SpA 451.19 k 7.17 m 4.20
Estee Lauder Cos Inc/The 93.48 k 6.78 m 3.97
Tiffany & Co 79.00 k 6.17 m 3.61
Cie Financiere Richemont SA 74.69 k 5.95 m 3.48
Profile
CS Investment Funds 2 - Credit Suisse Lux Global Prestige Equity Fund is an open-end Fund incorporated in Luxembourg. At least two-thirds of the Fund assets are invested worldwide in companies with business activities in the production, distribution and sales of luxury goods and services (e.g. jewellery, watches, fashion, automobile, cosmetics, spirits and hotels).
ADDRESS
CS Investment Funds 2
5 rue Jean Monnet
L-2180 Luxembourg
PHONE
-