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Credit Suisse Lux CommodityAllocation Fund

CSCMATC:LX
490.52
CHF
0.93
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
422.62 - 598.92
1 Yr Return
-16.78%
YTD Return
7.37%
Previous Close
489.59
52Wk Range
422.62 - 598.92
1 Yr Return
-16.43%
YTD Return
7.37%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/27/2016)
490.52
Total Assets (b USD) (on 05/27/2016)
1.495
Inception Date
08/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETMAR PEETZ / DANIEL SCHMITT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
960.00 k 958.12 m 67.21
150.00 k 149.10 m 10.46
125.00 k 124.36 m 8.72
50.00 k 49.67 m 3.48
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