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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

66.20 CHF 0.62 0.95%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCALCR)

Year To Date: -1.68% 3-Month: +1.53% 3-Year: -12.33% 52-Week Range: 62.21 - 88.75
1-Month: +4.76% 1-Year: -25.58% 5-Year: -7.61% Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCALCR

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  • CSCALCR:LX 66.20
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Interactive CSCALCR Chart

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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 2015-04-30) 66.20
Assets (M) (on 2015-04-30) 1,236.46
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: 03/03/2015
Name Position Value % of Total
B 0 03/03/16 380,000 379,594,929 32.381%
B 0 01/07/16 175,000 174,734,541 14.906%
B 0 12/10/15 115,000 114,859,255 9.798%
B 0 08/20/15 100,000 99,964,584 8.527%
B 0 04/02/15 70,000 69,992,708 5.971%
B 0 03/05/15 50,000 49,999,665 4.265%
B 0 05/28/15 40,000 39,990,922 3.411%
B 0 06/25/15 40,000 39,988,030 3.411%

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

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