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Credit Suisse Nova Lux - CS Gains Commodity Plus

CSNGCRE:LX
63.02
EUR
0.39
0.62%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
55.18 - 78.73
1 Yr Return
-18.53%
YTD Return
6.85%
Previous Close
62.63
52Wk Range
55.18 - 78.73
1 Yr Return
-17.43%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/28/2016)
63.02
Total Assets (m USD) (on 04/28/2016)
183.168
Inception Date
10/30/2009
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 21.00 m 9.54
9.00 k 9.00 m 4.09
8.50 k 8.50 m 3.86
8.00 k 8.13 m 3.69
8.00 k 8.04 m 3.65
7.00 k 7.02 m 3.19
7.00 k 7.02 m 3.19
6.50 k 6.50 m 2.95
6.00 k 6.14 m 2.79
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