• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Credit Suisse Solutions Lux - FX Diversified Fund

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924.68 CHF

As of 00:00:00 ET on 04/16/2014.

Snapshot for Credit Suisse Solutions Lux - FX Diversified Fund (CCSFDTC)

Year To Date: -1.75% 3-Month: -2.58% 3-Year: - 52-Week Range: 920.80 - 997.24
1-Month: +0.04% 1-Year: -7.53% 5-Year: - Beta vs CAFZCSAM: -

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  • CCSFDTC:LX 924.68
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Fund Profile & Information for CCSFDTC

Credit Suisse Solutions LUX - FX Diversified Fund is an open-end fund registered in Luxembourg. The Fund aims to provide an appropriate return on investments over various macroeconomic cycles. The Fund will provide a return linked to the performance of the Credit Suisse FX Diversified Index which is designed of a diversified composite of accounts in the foreign exchange hedge fund market.

Inception Date: 04-03-2013 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CCSFDTC

NAV (on 2014-04-16) 924.68
Assets (M) (on 2014-04-16) 489.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CCSFDTC

No dividends reported

Fees & Expenses for CCSFDTC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCSFDTC

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Solutions Lux - 490,088 491,039,411 95.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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