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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

169.1600 EUR 0.9200 0.55%

As of 08:50:24 ET on 03/05/2015.

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

Open: 169.1600 High - Low: 169.1600 - 169.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 137.5300 - 169.1600 Beta vs LUXXX: 0.6084

ETF Chart for CSOLU

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  • CSOLU:LX 169.1600
  • 1D
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168.2400
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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 2015-03-04) 116.2221
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 +3.93% 1-Year +19.57%
3-Month +10.62% 3-Year +11.21%
Year To Date +9.81% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for CSOLU

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 24,189 2,194,290 2.416%
BNG 4 07/15/14 1,500 1,558,307 1.716%
Credit Suisse Lux European Div 846 1,402,616 1.544%
db x-trackers DBLCI - OY Balan 44,867 1,269,736 1.398%
Credit Suisse Lux Commodity In 1,369 943,052 1.038%
Credit Suisse Lux Global Balan 776 773,879 0.852%
BASGR 5 ⅛ 06/09/15 500 547,967 0.603%
EDF 4 ⅞ 05/06/15 500 545,474 0.601%
BATSLN 5 ⅞ 03/12/15 500 526,693 0.580%
CAFFIL 1.8 05/09/17 47,000 351,740 0.387%

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

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