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Credit Suisse Lux FundSelection Balanced EUR

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CSFSBEB:LX
117.81
EUR
0.12
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.93
52Wk Range
103.45 - 124.76
1 Yr Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.81
Total Assets (m EUR) (on 07/02/2015)
335.905
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SCHUETZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds PLC - 16.92 m 19.01 m 5.84
Pioneer Funds - Euro Aggregate 209.67 k 16.55 m 5.09
EasyETF FTSE EPRA Eurozone 69.00 k 15.93 m 4.90
Credit Suisse Lux CommodityAll 23.20 k 15.35 m 4.72
Deutsche Invest I Euro Corpora 100.81 k 15.33 m 4.71
RAM Lux Systematic Funds - Eme 95.22 k 14.95 m 4.59
Credit Suisse Lux Emerging Mar 13.00 k 13.85 m 4.26
BlackRock Global Funds - Euro 487.90 k 13.67 m 4.20
db x-trackers DAX UCITS ETF DR 105.00 k 11.84 m 3.64
iShares Core S&P 500 UCITS ETF 64.90 k 11.09 m 3.41
Profile
Credit Suisse Lux FundSelection Balanced EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests in a broadly diversified portfolio of investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund will invest worldwide in equities, bonds, currencies, commodities and real estate.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel