• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Equity Fund Lux - Global Value

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YCFZ:GR

8.9400 EUR 0.0100 0.11%

As of 15:45:08 ET on 08/29/2014.

Snapshot for Credit Suisse Equity Fund Lux - Global Value (YCFZ)

Open: 8.9600 High - Low: 9.0200 - 8.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8300 - 9.2300 Beta vs NDDUWI: 0.8522

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  • YCFZ:GR 8.9550
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8.9500
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Fund Profile & Information for YCFZ

Credit Suisse Equity Fund (Lux) - Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located in countries that are included in the MSCI All Country World Index. The Fund applies a value approach to its investment selection.

Inception Date: 2008-04-30 Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFZ

NAV (on 2014-08-28) 8.9700
Assets (M) (on 2014-08-28) 357.0466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.9061
Fund Leveraged N

Dividends for YCFZ

No dividends reported

Performance for YCFZ

1-Month +2.41% 1-Year +13.31%
3-Month -0.11% 3-Year +9.80%
Year To Date +4.20% 5-Year +9.81%
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 06/30/2014
Name Position Value % of Total
Eletropaulo Metropolitana Elet 2,000,000 7,124,537 1.970%
Sherritt International Corp 2,400,000 7,109,404 1.966%
ALL - America Latina Logistica 2,500,000 6,900,860 1.908%
Invexans SA 500,000,000 6,579,978 1.819%
Telecom Italia SpA 9,000,000 6,493,500 1.796%
Italmobiliare SpA 325,000 6,467,500 1.788%
Light SA 900,000 6,429,977 1.778%
Goodman Fielder Ltd 13,500,000 6,328,416 1.750%
IMMSI SpA 8,949,010 5,995,837 1.658%
Cresud SACIF y A 600,000 5,718,877 1.581%

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

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