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

Credit Suisse Lux CommodityAllocation Fund

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CSCALCR:LX

66.59 CHF 0.72 1.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCALCR)

Year To Date: -2.17% 3-Month: -12.52% 3-Year: -14.35% 52-Week Range: 64.11 - 89.50
1-Month: +0.60% 1-Year: -23.74% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCALCR

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  • CSCALCR:LX 66.59
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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 2015-02-27) 66.59
Assets (M) (on 2015-02-27) 1,183.66
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: 12/31/2014
Name Position Value % of Total
B 0 01/07/16 210,000 209,847,724 31.958%
B 0 01/08/15 100,000 99,997,289 15.229%
B 0 08/20/15 100,000 99,951,667 15.222%
B 0 04/02/15 70,000 69,977,639 10.657%
B 0 02/05/15 50,000 49,994,250 7.614%
B 0 03/05/15 50,000 49,989,289 7.613%
B 0 05/28/15 40,000 39,984,378 6.089%
B 0 06/25/15 40,000 39,981,520 6.089%
B 0 12/10/15 40,000 39,924,702 6.080%

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

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