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Credit Suisse Lux CommodityAllocation Fund

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CSCALER:LX
65.67
EUR
0.82
1.26%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
64.85
52Wk Range
63.03 - 89.78
1 Yr Return
-25.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
65.67
Total Assets (b EUR) (on 06/02/2015)
1.206
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETMAR PEETZ / DANIEL SCHMITT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 03/31/16 630.00 k 629.10 m 54.91
B 0 01/07/16 175.00 k 174.76 m 15.25
B 0 12/10/15 115.00 k 114.87 m 10.03
B 0 08/20/15 100.00 k 99.97 m 8.73
B 0 04/02/15 70.00 k 70.00 m 6.11
B 0 05/28/15 40.00 k 39.99 m 3.49
B 0 06/25/15 40.00 k 39.99 m 3.49
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel