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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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CSCMATC:LX

603.99 CHF 4.58 0.76%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCMATC)

Year To Date: -2.77% 3-Month: -1.74% 3-Year: -11.44% 52-Week Range: 573.69 - 819.43
1-Month: +4.77% 1-Year: -25.48% 5-Year: - Beta vs BCOMTR: 0.97

Mutual Fund Chart for CSCMATC

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  • CSCMATC:LX 603.99
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Fund Profile & Information for CSCMATC

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: 08-10-2011 Telephone: 352-436-1611 Tel
Managers: DIETMAR PEETZ / DANIEL SCHMITT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCMATC

NAV (on 2015-04-16) 603.99
Assets (M) (on 2015-04-16) 1,208.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCMATC

No dividends reported

Fees & Expenses for CSCMATC

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

Top Fund Holdings for CSCMATC

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 02/04/16 260,000 259,820,765 26.877%
B 0 01/07/16 175,000 174,707,138 18.073%
B 0 12/10/15 115,000 114,843,284 11.880%
B 0 08/20/15 100,000 99,957,917 10.340%
B 0 04/02/15 70,000 69,984,930 7.240%
B 0 02/05/15 50,000 49,999,042 5.172%
B 0 03/05/15 50,000 49,994,310 5.172%
B 0 05/28/15 40,000 39,987,545 4.137%
B 0 06/25/15 40,000 39,984,670 4.136%

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

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