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Credit Suisse Nova Lux - CS Gains Commodity Plus

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CSNGCSQ:LX
746.59
USD
3.36
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
742.96 - 1,037.17
1 Yr Return
-27.39%
YTD Return
-11.82%
Previous Close
749.95
52Wk Range
742.96 - 1,037.17
1 Yr Return
-27.39%
YTD Return
-11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
746.59
Total Assets (m USD) (on 07/30/2015)
197.152
Inception Date
07/30/2010
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
0.50%
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