Frankfurt - Delayed Quote EUR

CS (Lux) Eurozone Quality Gr Eq B EUR (0P0000TLMY.F)

21.28 -0.08 (-0.37%)
At close: April 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.36
  • YTD Return 7.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 96.51M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.24%
  • Last Dividend --
  • Inception Date Jun 27, 2011

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

96.51M

Net Assets

2011-06-27

Inception Date

Performance Overview: 0P0000TLMY.F

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Trailing returns as of .

YTD Return

0P0000TLMY.F
7.30%
Category
0.00%
 

1-Year Return

0P0000TLMY.F
11.19%
Category
0.00%
 

3-Year Return

0P0000TLMY.F
5.01%
Category
0.00%
 

5-Year Return

0P0000TLMY.F
7.60%
Category
0.00%
 

Holdings: 0P0000TLMY.F

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Top 10 Holdings (52.74% of Total Assets)

SymbolCompany% Assets
OR.PA
OR.PA 7.53%
MC.PA
MC.PA 6.88%
ASML.AS
ASML.AS 6.81%
IBE.MC
IBE.MC 5.77%
CS.PA
CS.PA 4.84%
RMS.PA
RMS.PA 4.81%
INGA.AS
INGA.AS 4.55%
WKL.AS
WKL.AS 4.22%
BNP.PA
BNP.PA 3.84%
DG.PA
DG.PA 3.51%

Sector Weightings

Sector0P0000TLMY.F
Technology   17.42%
Industrials   13.99%
Utilities   5.79%
Healthcare   4.82%
Energy   4.34%
Real Estate   0.00%

Recent News: 0P0000TLMY.F

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Research Reports: 0P0000TLMY.F

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