• 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

8.4870 EUR 0.00000.00%

As of 09:09:11 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 235 52-Week Range: 8.0400 - 9.1400 Beta vs NDDUWI: -

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  • YCFZ:TH 8.4870
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8.4870
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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 2014-12-22) 200.5260
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 -0.15% 1-Year +2.13%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for YCFZ

Filing Date: 09/30/2014
Name Position Value % of Total
Oi SA 1,000,000 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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