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

CS SICAV One Lux CommodityAllocation

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CSCALER:LX

90.47 EUR 0.60 0.67%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CS SICAV One Lux CommodityAllocation (CSCALER)

Year To Date: +8.70% 3-Month: +9.16% 3-Year: -9.94% 52-Week Range: 80.83 - 90.47
1-Month: +3.85% 1-Year: +3.49% 5-Year: - Beta vs DJUBSTR: 0.94

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  • CSCALER:LX 90.47
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Fund Profile & Information for CSCALER

CS SICAV One (Lux) Commodity Allocation 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 CSCALER

NAV (on 2014-04-23) 90.47
Assets (M) (on 2014-04-23) 923.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCALER

No dividends reported

Fees & Expenses for CSCALER

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

Top Fund Holdings for CSCALER

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 04/03/14 100,000 99,987,014 10.935%
B 0 09/18/14 100,000 99,945,572 10.931%
B 0 01/08/15 100,000 99,893,589 10.925%
B 0 11/13/14 80,000 79,928,440 8.742%
B 0 07/24/14 70,000 69,969,624 7.652%
B 0 06/26/14 50,000 49,985,741 5.467%
B 0 05/29/14 50,000 49,985,062 5.467%
B 0 10/16/14 50,000 49,960,868 5.464%
B 0 12/11/14 50,000 49,946,574 5.463%
B 0 02/05/15 50,000 49,945,375 5.462%

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

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