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Credit Suisse Nova Lux Commodity Plus

CSNLCSJ:LX
60,570.00
JPY
187.00
0.31%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
52,419.00 - 73,758.00
1 Yr Return
-16.42%
YTD Return
7.35%
Previous Close
60,757.00
52Wk Range
52,419.00 - 73,758.00
1 Yr Return
-17.86%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2016)
60,570
Total Assets (m USD) (on 05/24/2016)
180.185
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.00 m 6.91
9.86 k 9.86 m 4.86
9.00 k 9.02 m 4.45
7.00 k 7.14 m 3.52
7.00 k 7.02 m 3.46
7.00 k 7.01 m 3.46
7.00 k 7.00 m 3.46
7.00 k 7.00 m 3.45
7.00 k 6.98 m 3.44
6.00 k 6.14 m 3.03
Profile
Credit Suisse Nova (Lux) Commodity Plus is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation by investing in the commodity-linked derivative instruments. A diversified portfolio of USD-denominated short-term fixed income and money market instruments is used as collateral.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel