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

Credit Suisse Lux CommodityAllocation Fund

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CSCMATE:LX

610.78 EUR 4.56 0.74%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCMATE)

Year To Date: -2.64% 3-Month: -12.66% 3-Year: -11.80% 52-Week Range: 609.61 - 826.39
1-Month: -4.97% 1-Year: -19.28% 5-Year: - Beta vs BCOMTR: 0.97

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  • CSCMATE:LX 610.78
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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 2015-01-22) 610.78
Assets (M) (on 2015-01-22) 981.94
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: 10/31/2014
Name Position Value % of Total
B 0 10/15/15 440,000 439,751,113 55.650%
B 0 11/13/14 130,000 129,995,952 16.451%
B 0 01/08/15 100,000 99,976,617 12.652%
B 0 12/11/14 50,000 49,992,341 6.326%
B 0 02/05/15 50,000 49,984,507 6.325%

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

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