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Credit Suisse Lux Italy Equity Fund

YCF2:GR
Berlin
426.67
EUR
2.91
0.69%
As of 3:55 PM EDT 5/26/2017
Open
425.98
Day Range
422.02 - 430.86
Previous Close
423.76
52Wk Range
291.22 - 433.51
1 Yr Return
19.57%
YTD Return
12.32%
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Open
425.98
Day Range
422.02 - 430.86
Volume
0
Previous Close
423.76
52Wk Range
291.22 - 433.51
1 Yr Return
19.52%
YTD Return
12.32%
NAV (on 05/24/2017)
433.35
Total Assets (m EUR) (on 05/24/2017)
59.489
Inception Date
09/28/1992
Premium/Discount
-2.08%
Average 52-Week Premium
-1.37%
Fund Managers
DENNIS MARCO MONTAGNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
17.07%
3 Yr Return
4.96%
5 Yr Return
15.76%

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