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

Credit Suisse Lux CommodityAllocation Fund

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CSCMATE:LX

699.88 EUR 1.06 0.15%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCMATE)

Year To Date: -7.51% 3-Month: -7.85% 3-Year: -7.75% 52-Week Range: 693.15 - 826.39
1-Month: -0.05% 1-Year: -5.81% 5-Year: - Beta vs BCOMTR: 0.97

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  • CSCMATE:LX 699.88
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Fund Profile & Information for CSCMATE

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 CSCMATE

NAV (on 2014-11-27) 699.88
Assets (M) (on 2014-11-27) 776.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCMATE

No dividends reported

Fees & Expenses for CSCMATE

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

Top Fund Holdings for CSCMATE

Filing Date: 08/29/2014
Name Position Value % of Total
B 0 11/13/14 130,000 129,976,334 15.079%
B 0 09/18/14 100,000 99,994,611 11.601%
B 0 01/08/15 100,000 99,955,267 11.596%
B 0 04/02/15 100,000 99,925,000 11.593%
B 0 04/30/15 60,000 59,960,553 6.956%
B 0 10/16/14 50,000 49,991,833 5.800%
B 0 12/11/14 50,000 49,980,572 5.798%
B 0 02/05/15 50,000 49,974,444 5.798%
B 0 03/05/15 50,000 49,968,536 5.797%
B 0 05/28/15 40,000 39,971,289 4.637%

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

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