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

Credit Suisse Equity Fund Lux - Global Value

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YCFZ:TH

9.0800 EUR 0.00000.00%

As of 04:19:34 ET on 09/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 76 52-Week Range: 8.3100 - 9.1400 Beta vs NDDUWI: -

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  • YCFZ:TH 9.0800
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9.0800
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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: Telephone: 352-436-1611 Tel
Managers: GREGOR TRACHSEL
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFZ

NAV (on 2013-01-14) 7.2100
Assets (M) (on 2014-09-18) 342.2290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCFZ

No dividends reported

Performance for YCFZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,500,000 7,173,956 2.032%
Sherritt International Corp 2,300,000 7,074,008 2.003%
Eletropaulo Metropolitana Elet 2,000,000 6,880,401 1.948%
Light SA 900,000 6,322,976 1.791%
Telecom Italia SpA 9,000,000 6,304,500 1.785%
Italmobiliare SpA 325,000 6,077,500 1.721%
Goodman Fielder Ltd 13,500,000 6,003,335 1.700%
Invexans SA 500,000,000 5,860,815 1.660%
Cresud SACIF y A 600,000 5,829,596 1.651%
IMMSI SpA 8,949,010 5,628,927 1.594%

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

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