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Credit Suisse Lux Commodity Index Plus USD

CSFLCUB:LX
52.45
USD
0.11
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
45.91 - 58.21
1 Yr Return
-9.08%
YTD Return
6.22%
Previous Close
52.34
52Wk Range
45.91 - 58.21
1 Yr Return
-10.19%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/28/2016)
52.45
Total Assets (m USD) (on 07/28/2016)
509.843
Inception Date
11/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
79.50 k 79.57 m 16.40
40.00 k 40.10 m 8.27
35.30 k 35.33 m 7.28
35.00 k 35.01 m 7.22
25.50 k 25.51 m 5.26
25.50 k 25.51 m 5.26
25.30 k 25.31 m 5.22
20.50 k 20.52 m 4.23
18.50 k 18.51 m 3.82
15.00 k 15.06 m 3.10
Profile
Credit Suisse (Lux) Commodity Index Plus USD Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel