• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CS SICAV One Lux IndexSelection Capital Gains Oriented Sfr

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CSOICSB:LX

116.86 CHF 0.47 0.40%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS SICAV One Lux IndexSelection Capital Gains Oriented Sfr (CSOICSB)

Year To Date: +4.54% 3-Month: +3.01% 3-Year: +6.23% 52-Week Range: 106.31 - 119.00
1-Month: -1.25% 1-Year: +8.61% 5-Year: - Beta vs LUXXX: 0.60

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  • CSOICSB:LX 116.86
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Fund Profile & Information for CSOICSB

CS SICAV One Lux IndexSelection Capital Gains Oriented Sfr is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth in the respective reference currency, while taking due account of the principle of risk diversification and the liquidity of the assets by investing in the asset classes and focusing on capital and currency gains.

Inception Date: 09-29-2009 Telephone: 352-436-1611 Tel
Managers: FLORIAN BOEHRINGER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOICSB

NAV (on 2014-07-10) 116.86
Assets (M) (on 2014-07-10) 13.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOICSB

No dividends reported

Fees & Expenses for CSOICSB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOICSB

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 6,806 1,932,686 15.463%
iShares MSCI EMU UCITS ETF 12,786 1,383,488 11.069%
iShares Core S&P 500 UCITS ETF 5,172 804,853 6.440%
UBS ETF-MSCI Japan UCITS ETF 23,154 757,367 6.060%
Vanguard S&P 500 UCITS ETF 19,200 629,156 5.034%
SPDR MSCI Europe Health CareSM 3,539 455,080 3.641%
db x-trackers S&P Select Front 34,947 416,044 3.329%
ZKB 0 12/29/49 1,440 409,680 3.278%
iShares MSCI Emerging Markets 4,014 393,817 3.151%
iShares NASDAQ 100 UCITS ETF 1,803 325,912 2.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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