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Credit Suisse Lux Italy Equity Fund

YCF2:GR
Berlin
370.05
EUR
5.58
1.53%
As of 8:30 AM EST 2/27/2017
Open
368.36
Day Range
366.95 - 371.96
Previous Close
364.47
52Wk Range
291.22 - 391.08
1 Yr Return
8.58%
YTD Return
-2.59%
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Open
368.36
Day Range
366.95 - 371.96
Volume
0
Previous Close
364.47
52Wk Range
291.22 - 391.08
1 Yr Return
10.10%
YTD Return
-2.59%
NAV (on 02/23/2017)
373.07
Total Assets (m EUR) (on 02/23/2017)
57.639
Inception Date
09/28/1992
Premium/Discount
-1.03%
Average 52-Week Premium
-1.10%
Fund Managers
MARCO BOLZONI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
10.89%
3 Yr Return
0.77%
5 Yr Return
7.83%

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