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Credit Suisse Lux Portfolio Fund Growth EUR

CSPLGRI:LX
1,186.26
EUR
As of 12:00 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
1,037.40 - 1,235.16
1 Yr Return
1.92%
YTD Return
0.31%
52Wk Range
1,037.40 - 1,235.16
1 Yr Return
5.59%
YTD Return
0.31%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
1,186.26
Total Assets (m EUR) (on 08/25/2016)
108.504
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
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