• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Lux CommodityAllocation Fund

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CSCALCR:LX

77.60 CHF 0.90 1.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCALCR)

Year To Date: -4.62% 3-Month: -10.09% 3-Year: -10.83% 52-Week Range: 78.50 - 89.50
1-Month: -3.55% 1-Year: -7.19% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCALCR

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  • CSCALCR:LX 77.60
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Fund Profile & Information for CSCALCR

Credit Suisse Lux CommodityAllocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to achieve superior risk-adjusted returns with diversified commodity investments for long-term investors. The Fund will dynamically allocate capital to most promising investment opportunities globally.

Inception Date: 04-14-2010 Telephone: 352-436-1611 Tel
Managers: DIETMAR PEETZ / DANIEL SCHMITT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCALCR

NAV (on 2014-09-19) 77.60
Assets (M) (on 2014-09-19) 811.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCALCR

No dividends reported

Fees & Expenses for CSCALCR

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

Top Fund Holdings for CSCALCR

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 11/13/14 130,000 129,967,304 14.912%
B 0 09/18/14 100,000 99,986,797 11.472%
B 0 01/08/15 100,000 99,945,439 11.467%
B 0 04/02/15 100,000 99,914,930 11.464%
B 0 04/30/15 60,000 59,955,865 6.879%
B 0 10/16/14 50,000 49,986,899 5.735%
B 0 12/11/14 50,000 49,975,155 5.734%
B 0 02/05/15 50,000 49,969,813 5.733%
B 0 03/05/15 50,000 49,963,683 5.733%
B 0 05/28/15 40,000 39,968,228 4.586%

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

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