• 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

9.0300 EUR 0.0400 0.44%

As of 11:08:07 ET on 07/14/2014.

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

Open: 8.9300 High - Low: 9.1100 - 8.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7000 - 9.2300 Beta vs NDDUWI: 0.8360

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  • YCFZ:GR 9.0300
  • 1D
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8.9900
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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 2014-07-10) 9.0100
Assets (M) (on 2014-07-11) 360.4365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.9266
Fund Leveraged N

Dividends for YCFZ

No dividends reported

Performance for YCFZ

1-Month -1.21% 1-Year +14.09%
3-Month +5.27% 3-Year +6.87%
Year To Date +4.78% 5-Year +14.03%
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 05/30/2014
Name Position Value % of Total
Sherritt International Corp 2,400,000 7,499,494 2.116%
ALL - America Latina Logistica 2,700,000 7,145,308 2.017%
Italmobiliare SpA 325,000 6,691,750 1.889%
Invexans SA 500,000,000 6,618,247 1.868%
IMMSI SpA 8,949,010 6,617,793 1.868%
Telecom Italia SpA 9,000,000 6,304,500 1.779%
Goodman Fielder Ltd 13,500,000 6,261,297 1.767%
Eletropaulo Metropolitana Elet 2,000,000 5,848,240 1.650%
Light SA 900,000 5,825,043 1.644%
Pearson PLC 386,583 5,564,704 1.570%

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

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