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

YCFX:GR
Liquidated
YCFX:GR was liquidated
EUR
Volume
0
NAV (on 05/21/2015)
23.29
Total Assets (m EUR) (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
27.00 k 9.10 m 5.32
111.93 k 8.93 m 5.22
50.84 k 8.67 m 5.07
48.90 k 8.56 m 5.00
137.62 k 8.12 m 4.75
225.64 k 7.88 m 4.61
451.19 k 7.17 m 4.20
93.48 k 6.78 m 3.97
79.00 k 6.17 m 3.61
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
-