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

Credit Suisse Lux Global Value Equity Fund

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YCFZ:GR

8.8300 EUR 0.0300 0.34%

As of 02:27:13 ET on 01/26/2015.

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

Open: 8.8200 High - Low: 8.8300 - 8.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8000 - 9.2300 Beta vs NDDUWI: 0.9175

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  • YCFZ:GR 8.8300
  • 1D
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  • 1Y
8.8000
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Fund Profile & Information for YCFZ

Credit Suisse Lux Global Value Equity Fund 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 2015-01-22) 8.8200
Assets (M) (on 2015-01-22) 214.8606
Shares out (M) 9.88
Market Cap (M) 87.24
% Premium -1.30
Average 52-Week % Premium -0.7168
Fund Leveraged N

Dividends for YCFZ

No dividends reported

Performance for YCFZ

1-Month +3.96% 1-Year +1.62%
3-Month +7.98% 3-Year +7.97%
Year To Date +3.35% 5-Year +7.32%
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 10/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,000,000 4,991,000 2.112%
Invexans SA 500,000,000 4,901,613 2.074%
Harte-Hanks Inc 900,000 4,676,351 1.978%
JBS SA 1,250,000 4,493,492 1.901%
ALL - America Latina Logistica 2,000,000 4,417,855 1.869%
Fibria Celulose SA 450,000 4,393,293 1.859%
Sherritt International Corp 2,200,000 4,360,753 1.845%
Orior AG 100,000 4,312,311 1.824%
Del Monte Pacific Ltd 12,500,000 4,268,596 1.806%
IMMSI SpA 8,616,879 4,220,547 1.786%

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

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