Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus

CSNCSIP:LX
1,019.21
USD
0.58
0.06%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
991.03 - 1,053.58
1 Yr Return
2.59%
YTD Return
-1.05%
Previous Close
1,019.79
52Wk Range
991.03 - 1,053.58
1 Yr Return
2.65%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/02/2016)
1,019.21
Total Assets (m USD) (on 05/02/2016)
13.835
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NELSON M LOUIE / CHRISTOPHER BURTON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 7.20
1.00 k 1.01 m 4.87
1.00 k 1.00 m 4.81
1.00 k 1.00 m 4.81
1.00 k 1.00 m 4.80
1.00 k 999.99 k 4.80
1.00 k 999.96 k 4.80
1.00 k 999.61 k 4.80
800.00 799.78 k 3.84
700.00 701.87 k 3.37
Profile
Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain the highest possible capital appreciation. The Fund invests indirectly in commodities and commodity indices by means of futures, swaps and options.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel