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Credit Suisse Lux CommodityAllocation Fund

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CSCOALF:LX
622.84
USD
18.23
3.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
604.61 - 908.20
1 Yr Return
-31.15%
YTD Return
-16.55%
Previous Close
604.61
52Wk Range
604.61 - 908.20
1 Yr Return
-31.15%
YTD Return
-16.55%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/27/2015)
622.84
Total Assets (b USD) (on 08/27/2015)
1.592
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETMAR PEETZ / DANIEL SCHMITT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/26/16 710.00 k 708.99 m 59.56
B 0 01/07/16 175.00 k 174.81 m 14.69
B 0 12/10/15 115.00 k 114.90 m 9.65
B 0 08/20/15 100.00 k 99.98 m 8.40
B 0 06/25/15 40.00 k 40.00 m 3.36
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel