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Credit Suisse Lux Commodity Index Plus USD

CSFLCUB:LX
53.40
USD
0.01
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
45.91 - 57.12
1 Yr Return
-4.83%
YTD Return
8.14%
Previous Close
53.41
52Wk Range
45.91 - 57.12
1 Yr Return
-0.96%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/25/2016)
53.4
Total Assets (m USD) (on 08/25/2016)
511.182
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 95.62 m 18.76
40.00 k 40.12 m 7.87
35.30 k 35.36 m 6.94
35.00 k 35.02 m 6.87
25.50 k 25.52 m 5.01
23.00 k 23.02 m 4.51
20.50 k 20.55 m 4.03
18.50 k 18.53 m 3.64
18.50 k 18.49 m 3.63
15.00 k 15.08 m 2.96
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