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CS Commodity Fund Plus CH USD

CSCOMPU:SW
Liquidated
CSCOMPU:SW was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 02/26/2015)
501.197
Inception Date
11/28/2003
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARIM HABLUTZEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 13.30
1.00 k 1.00 m 13.30
1.00 k 999.95 k 13.29
1.00 k 999.42 k 13.28
700.00 700.78 k 9.31
700.00 700.15 k 9.30
600.00 601.31 k 7.99
600.00 599.87 k 7.97
500.00 504.05 k 6.70
Profile
CS Commodity Fund Plus CH USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chicago Mercantile Exchange.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel