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Credit Suisse Nova Lux - CS Gains Commodity Plus

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CSNGCPI:LX
727.03
USD
1.21
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
697.92 - 1,033.07
1 Yr Return
-29.85%
YTD Return
-15.80%
Previous Close
725.82
52Wk Range
697.92 - 1,033.07
1 Yr Return
-29.85%
YTD Return
-15.80%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/02/2015)
727.03
Total Assets (m USD) (on 09/02/2015)
187.400
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 21.00 k 21.00 m 9.54
FHLMC Float 12/12/16 9.00 k 9.00 m 4.09
FNMA Float 07/25/16 8.50 k 8.50 m 3.86
Credit Suisse Nova Lux - CS Ga 8.00 k 8.13 m 3.69
Credit Suisse Nova Lux - CS Ga 8.00 k 8.04 m 3.65
T 0 ⅜ 01/31/16 7.00 k 7.02 m 3.19
T 0 ⅜ 01/15/16 7.00 k 7.02 m 3.19
TF Float 04/30/16 6.50 k 6.50 m 2.95
T 1 ¾ 05/31/16 6.00 k 6.14 m 2.79
FNMA Float 08/15/16 6.00 k 6.00 m 2.73
Profile
CS Nova (Lux) CS GAINS Commodity Plus is an open ended fund incorporated in Luxembourg. The objective of the Fund is to obtain the highest possible capital appreciation by investing in the commodity markets using a proprietary weighting methodology as used by "Credit Suisse - GAINS - Glencore Active Index Strategy" (CS GAINSSM).
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel