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Credit Suisse Lux Portfolio Fund Growth EUR

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CSPLGRI:LX
1,140.43
EUR
As of 00:00:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,024.44 - 1,307.95
1 Yr Return
3.11%
YTD Return
1.69%
52Wk Range
1,024.44 - 1,307.95
1 Yr Return
3.11%
YTD Return
1.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
1,140.43
Total Assets (m EUR) (on 09/02/2015)
111.456
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 24.19 k 2.19 m 2.42
BNG 4 07/15/14 1.50 k 1.56 m 1.72
Credit Suisse Lux European Div 846.29 1.40 m 1.54
db x-trackers DBLCI - OY Balan 44.87 k 1.27 m 1.40
Credit Suisse Lux Commodity In 1.37 k 943.05 k 1.04
Credit Suisse Lux Global Balan 776.00 773.88 k 0.85
BASGR 5 ⅛ 06/09/15 500.00 547.97 k 0.60
EDF 4 ⅞ 05/06/15 500.00 545.47 k 0.60
BATSLN 5 ⅞ 03/12/15 500.00 526.69 k 0.58
CAFFIL 1.8 05/09/17 47.00 k 351.74 k 0.39
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel