• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Prestige Equity Fund

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YCFX:SW

21.0000 EUR 0.5600 2.74%

As of 11:43:48 ET on 01/23/2015.

Snapshot for Credit Suisse Lux Global Prestige Equity Fund (YCFX)

Open: 20.8400 High - Low: 21.0000 - 20.8400 Primary Exchange: SIX Swiss Ex
Volume: 2,089 52-Week Range: 18.3100 - 21.0000 Beta vs NDDUWI: 0.9047

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  • YCFX:SW 21.0000
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20.4400
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Fund Profile & Information for YCFX

Credit Suisse Lux Global Prestige Equity Fund is a Fund registered 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).

Inception Date: Telephone: 352-436-1611 Tel
Managers: JUAN MANUEL MENDOZA / PATRICK KOLB
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFX

NAV -
Assets (M) (on 2015-01-22) 168.2023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCFX

No dividends reported

Performance for YCFX

1-Month +5.47% 1-Year +12.30%
3-Month +15.38% 3-Year -
Year To Date +5.00% 5-Year -
Expense Ratio -

Top Fund Holdings for YCFX

Filing Date: 01/31/2013
Name Position Value % of Total
Cie Financiere Richemont SA 274,077 16,598,296 6.570%
Swatch Group AG/The 36,776 14,859,771 5.882%
Hermes International 57,896 13,863,197 5.487%
Remy Cointreau SA 140,783 13,232,194 5.238%
Christian Dior SA 98,422 12,666,911 5.014%
LVMH Moet Hennessy Louis Vuitt 86,974 12,076,340 4.780%
Estee Lauder Cos Inc/The 259,500 11,648,250 4.611%
Pernod Ricard SA 124,420 11,471,524 4.541%
Ralph Lauren Corp 88,000 10,792,869 4.272%
L'Oreal SA 93,691 10,249,795 4.057%

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

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