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Credit Suisse Portfolio Fund Lux - Growth S₣

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CRSPGSI:LX
188.19
CHF
0.62
0.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
188.81
52Wk Range
170.72 - 198.59
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188.19
Total Assets (m CHF) (on 07/03/2015)
265.538
Inception Date
06/14/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 57.42 k 6.36 m 2.44
db x-trackers DBLCI - OY Balan 132.59 k 4.58 m 1.76
Credit Suisse Lux European Div 2.02 k 4.08 m 1.57
Credit Suisse Lux Commodity In 3.33 k 2.80 m 1.07
ONT 4.3 03/08/17 2.59 k 2.26 m 0.86
Credit Suisse Lux Global Balan 1.61 k 1.96 m 0.75
BASGR 5 ⅛ 06/09/15 1.05 k 1.40 m 0.54
RABOBK 4 ⅛ 11/13/17 1.40 k 1.18 m 0.45
CAFFIL 1.8 05/09/17 125.00 k 1.14 m 0.44
Credit Suisses Lux Global Emer 1.19 k 1.07 m 0.41
Profile
Credit Suisse Lux Portfolio Fund Growth CHF is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel