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CS Investment Funds 2 - Credit Suisse Lux Global Prestige Equity Fund

CGPEUBE:LX
120.86
EUR
1.17
0.98%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
90.30 - 120.86
1 Yr Return
31.24%
YTD Return
29.83%
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Previous Close
119.69
52Wk Range
90.30 - 120.86
1 Yr Return
31.96%
YTD Return
29.83%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
120.86
Total Assets (m EUR) (on 11/21/2017)
218.435
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL MENDOZA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
51.22 k 11.96 m 6.00
125.30 k 11.72 m 5.88
33.11 k 11.16 m 5.60
116.08 k 10.59 m 5.31
79.59 k 10.38 m 5.21
66.90 k 9.77 m 4.90
265.15 k 9.65 m 4.84
21.43 k 9.14 m 4.59
44.00 k 8.49 m 4.26
97.00 k 7.53 m 3.78
Profile
CS Investment Funds 2 - Credit Suisse (Lux) Global Prestige Equity Fund is an open-end Fund incorporated in Luxembourg. At least two-thirds of the Fund assets are invested worldwide in companies with business activities in the production, distribution and sales of luxury goods and services (e.g. jewellery, watches, fashion, automobile, cosmetics, spirits and hotels).
Address
CS Investment Funds 2
5 rue Jean Monnet
L-2180 Luxembourg
Phone
-