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Credit Suisse Lux Portfolio Fund Growth USD

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CRSPGUI:LX
237.10
USD
0.07
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
237.17
52Wk Range
221.66 - 241.97
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
237.1
Total Assets (m USD) (on 06/01/2015)
64.900
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 14.14 k 1.78 m 2.42
db x-trackers DBLCI - OY Balan 32.29 k 1.27 m 1.73
Credit Suisse Lux European Div 489.31 1.12 m 1.53
KO 1 ½ 11/15/15 1.00 k 1.02 m 1.39
STANLN 3.85 04/27/15 1.00 k 1.02 m 1.39
Credit Suisse Lux Commodity In 853.04 815.01 k 1.11
RABOBK 4.2 05/13/14 500.00 510.14 k 0.70
Credit Suisse Lux Global Balan 355.00 490.88 k 0.67
ONT 4.3 03/08/17 490.00 484.38 k 0.66
RABOBK 4 ⅛ 11/13/17 400.00 381.65 k 0.52
Profile
Credit Suisse Lux Portfolio Fund Growth USD 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