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

Credit Suisse Lux CommodityAllocation Fund

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CSCMATE:LX

760.77 EUR 1.25 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCMATE)

Year To Date: +0.54% 3-Month: -6.12% 3-Year: -9.37% 52-Week Range: 733.87 - 826.39
1-Month: -2.15% 1-Year: -4.23% 5-Year: - Beta vs BCOMTR: 0.96

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  • CSCMATE:LX 760.77
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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 2014-08-28) 760.77
Assets (M) (on 2014-08-28) 862.87
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: 06/30/2014
Name Position Value % of Total
B 0 06/25/15 250,000 249,778,470 27.600%
B 0 09/18/14 100,000 99,978,444 11.048%
B 0 01/08/15 100,000 99,934,933 11.043%
B 0 11/13/14 80,000 79,962,279 8.836%
B 0 07/24/14 70,000 69,995,007 7.734%
B 0 10/16/14 50,000 49,981,625 5.523%
B 0 12/11/14 50,000 49,969,364 5.522%
B 0 02/05/15 50,000 49,964,861 5.521%
B 0 09/11/14 30,000 29,995,620 3.315%
B 0 10/23/14 30,000 29,995,591 3.315%

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

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