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

Credit Suisse SICAV One Lux - Commodity Allocation

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CSCMATE:LX

779.93 EUR 1.80 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse SICAV One Lux - Commodity Allocation (CSCMATE)

Year To Date: +3.07% 3-Month: -5.46% 3-Year: - 52-Week Range: 733.87 - 826.39
1-Month: -4.98% 1-Year: +0.03% 5-Year: - Beta vs BCOMHFT: 0.96

Mutual Fund Chart for CSCMATE

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  • CSCMATE:LX 779.93
  • 1M
  • 1Y
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Fund Profile & Information for CSCMATE

Credit Suisse SICAV One Lux - CommodityAllocation is an open-end fund registered in Luxembourg. The Fund aims to achieve the highest possible return in USD primarily by participating in the development of the international markets while taking account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets.

Inception Date: 08-10-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSCMATE

NAV (on 2014-07-23) 779.93
Assets (M) (on 2014-07-23) 864.03
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

Holding Data Unavailable.

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

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