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Credit Suisse Lux FundSelection Balanced EUR

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CSFSBEB:LX
119.01
EUR
0.61
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
103.45 - 124.76
1 Yr Return
12.60%
YTD Return
6.53%
Previous Close
118.40
52Wk Range
103.45 - 124.76
1 Yr Return
12.60%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
119.01
Total Assets (m EUR) (on 07/30/2015)
363.985
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
Pioneer Funds - Euro Aggregate 294.67 k 23.06 m 6.83
Deutsche Invest I Euro Corpora 110.81 k 16.72 m 4.96
BNY Mellon Global Funds PLC - 14.35 m 15.87 m 4.70
EasyETF FTSE EPRA Eurozone 69.00 k 15.50 m 4.59
Credit Suisse Lux CommodityAll 23.20 k 15.16 m 4.49
RAM Lux Systematic Funds - Eme 95.22 k 14.98 m 4.44
Credit Suisse Lux Emerging Mar 13.00 k 13.86 m 4.11
BlackRock Global Funds - Euro 850.00 k 13.79 m 4.09
Jupiter JGF - European Growth 345.00 k 13.07 m 3.87
Aberdeen Global - Japanese Equ 15.50 k 12.10 m 3.59
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