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

Credit Suisse Lux CommodityAllocation Fund

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CSCALCR:LX

84.06 CHF 0.11 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCALCR)

Year To Date: +2.14% 3-Month: -5.93% 3-Year: -10.18% 52-Week Range: 79.94 - 89.50
1-Month: -4.67% 1-Year: -0.61% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCALCR

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  • CSCALCR:LX 84.06
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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 2014-07-24) 84.06
Assets (M) (on 2014-07-24) 863.19
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: 05/30/2014
Name Position Value % of Total
B 0 05/28/15 210,000 209,792,550 23.439%
B 0 09/18/14 100,000 99,970,091 11.169%
B 0 01/08/15 100,000 99,924,428 11.164%
B 0 11/13/14 80,000 79,953,680 8.933%
B 0 07/24/14 70,000 69,988,557 7.820%
B 0 06/26/14 50,000 49,996,737 5.586%
B 0 10/16/14 50,000 49,976,351 5.584%
B 0 12/11/14 50,000 49,963,573 5.582%
B 0 02/05/15 50,000 49,959,910 5.582%
B 0 10/23/14 30,000 29,994,403 3.351%

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

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