• 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

8.0700 EUR 0.0350 0.44%

As of 13:50:29 ET on 12/17/2014.

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

Open: 7.8000 High - Low: 8.0900 - 7.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8000 - 9.2300 Beta vs NDDUWI: 0.9203

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  • YCFZ:GR 8.0700
  • 1D
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  • 1Y
8.0350
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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 2014-12-16) 8.0500
Assets (M) (on 2014-12-16) 195.2090
Shares out (M) 10.29
Market Cap (M) 83.02
% Premium -0.19
Average 52-Week % Premium -0.7682
Fund Leveraged N

Dividends for YCFZ

No dividends reported

Performance for YCFZ

1-Month -2.42% 1-Year -1.71%
3-Month -9.73% 3-Year +7.19%
Year To Date -5.94% 5-Year +6.72%
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 09/30/2014
Name Position Value % of Total
Oi SA 10,000,000 5,784,550 1.965%
Telecom Italia SpA 8,000,000 5,628,000 1.911%
Eletropaulo Metropolitana Elet 2,000,000 5,487,243 1.864%
Light SA 800,000 5,346,346 1.816%
JBS SA 1,800,000 5,322,432 1.808%
Invexans SA 500,000,000 5,300,627 1.800%
Braskem SA 500,000 5,212,745 1.770%
ALL - America Latina Logistica 2,500,000 5,138,231 1.745%
Italmobiliare SpA 320,000 4,960,000 1.685%
Sherritt International Corp 2,200,000 4,830,884 1.641%

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

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