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

Credit Suisse Lux CommodityAllocation Fund

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CSCALCR:LX

69.62 CHF 0.98 1.39%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCALCR)

Year To Date: -15.41% 3-Month: -12.55% 3-Year: -10.26% 52-Week Range: 69.62 - 89.50
1-Month: -7.27% 1-Year: -15.69% 5-Year: - Beta vs BCOMTR: 0.97

Mutual Fund Chart for CSCALCR

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  • CSCALCR:LX 69.62
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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 2014-12-16) 69.62
Assets (M) (on 2014-12-16) 700.17
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: 09/30/2014
Name Position Value % of Total
B 0 09/17/15 390,000 389,754,756 47.969%
B 0 11/13/14 130,000 129,986,299 15.998%
B 0 01/08/15 100,000 99,966,111 12.303%
B 0 10/16/14 50,000 49,997,278 6.153%
B 0 12/11/14 50,000 49,986,550 6.152%
B 0 02/05/15 50,000 49,979,556 6.151%
B 0 10/23/14 30,000 29,999,118 3.692%

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

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