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Credit Suisse Lux Italy Equity Fund

CRSITBI:LX
374.24
EUR
0.25
0.07%
As of 12:59 AM EST 2/28/2017
Fund Type
FCP
52Wk Range
295.58 - 390.97
1 Yr Return
5.48%
YTD Return
-1.80%
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Previous Close
374.49
52Wk Range
295.58 - 390.97
1 Yr Return
9.00%
YTD Return
-1.80%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/28/2017)
374.24
Total Assets (m EUR) (on 02/28/2017)
57.786
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO BOLZONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
348.00 k 5.38 m 8.79
1.25 m 5.24 m 8.55
2.07 m 5.02 m 8.20
345.00 k 4.87 m 7.96
180.00 k 3.05 m 4.99
52.00 k 2.66 m 4.34
1.30 m 2.64 m 4.31
46.00 k 2.54 m 4.15
290.00 k 2.51 m 4.10
300.00 k 2.48 m 4.05
Profile
Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel