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Credit Suisse Lux Italy Equity Fund

CRSITBI:LX
433.35
EUR
1.53
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
295.58 - 434.14
1 Yr Return
21.38%
YTD Return
13.71%
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Previous Close
431.82
52Wk Range
295.58 - 434.14
1 Yr Return
23.19%
YTD Return
13.71%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
433.35
Total Assets (m EUR) (on 05/24/2017)
59.489
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS MARCO MONTAGNA
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
1.30 m 5.74 m 9.31
390.00 k 5.64 m 9.14
300.00 k 4.61 m 7.47
1.80 m 4.58 m 7.44
40.00 k 2.79 m 4.53
270.00 k 2.44 m 3.96
150.00 k 2.41 m 3.91
45.00 k 2.33 m 3.78
95.00 k 2.30 m 3.73
45.00 k 2.18 m 3.54
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