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Credit Suisse Lux CommodityAllocation Fund

CSCMATC:LX
480.02
CHF
2.73
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
422.62 - 539.55
1 Yr Return
-10.24%
YTD Return
5.07%
Previous Close
477.29
52Wk Range
422.62 - 539.55
1 Yr Return
-10.96%
YTD Return
5.07%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/28/2016)
480.02
Total Assets (b USD) (on 07/28/2016)
1.433
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
830.00 k 828.75 m 55.59
185.00 k 184.27 m 12.36
150.00 k 149.27 m 10.01
100.00 k 99.51 m 6.67
70.00 k 69.61 m 4.67
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