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

Credit Suisse Lux Portfolio Fund Growth EUR

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CSOLU:LX

174.4500 EUR 0.00000.00%

As of 08:20:29 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Growth EUR (CSOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.4700 - 178.4300 Beta vs LUXXX: 0.5922

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  • CSOLU:LX 174.4500
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174.4500
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Fund Profile & Information for CSOLU

Credit Suisse Lux Portfolio Fund Growth EUR is an FCP incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOLU

NAV -
Assets (M) (on 2015-05-28) 124.7512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSOLU

No dividends reported

Performance for CSOLU

1-Month +1.62% 1-Year +20.14%
3-Month +3.32% 3-Year +14.64%
Year To Date +13.24% 5-Year +8.74%
Expense Ratio -

Top Fund Holdings for CSOLU

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Commodity In 23,927 1,387,038 1.140%
Apple Inc 8,287 961,193 0.790%
Credit Suisse Lux Global High 4,422 754,354 0.620%
BASGR 5 ⅛ 06/09/15 535 535,348 0.440%
EDF 4 ⅞ 05/06/15 523 523,181 0.430%
KBN 4 ½ 04/17/23 685 486,680 0.400%
Samsung Electronics Co Ltd 392 474,513 0.390%
Simon Property Group Inc 2,335 425,845 0.350%
Toyota Motor Corp 6,163 401,511 0.330%

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

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