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Credit Suisse Nova Lux Commodity Plus Treasury Collateral

CSCMPTA:LX
593.20
USD
6.74
1.15%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
499.94 - 621.57
1 Yr Return
-0.85%
YTD Return
10.26%
Previous Close
586.46
52Wk Range
499.94 - 621.57
1 Yr Return
-0.28%
YTD Return
10.26%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 09/28/2016)
593.2
Total Assets (m USD) (on 09/28/2016)
108.373
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 14.28
16.60 k 16.60 m 13.17
13.00 k 13.00 m 10.31
9.70 k 9.94 m 7.88
9.50 k 9.53 m 7.55
7.20 k 7.20 m 5.71
6.00 k 6.12 m 4.85
5.00 k 5.01 m 3.98
5.00 k 5.01 m 3.97
5.00 k 5.01 m 3.97
Profile
Credit Suisse Nova Lux Commodity Plus Treasury Collateral is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation by investing in the commodities markets. The Fund will invest in commodity-linked derivative instruments backed by a portfolio of US Treasury debts and cash.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel