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Credit Suisse Lux Portfolio Fund Growth EUR

CSPLGRO:LX
160.14
EUR
0.53
0.33%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
140.34 - 167.42
1 Yr Return
4.36%
YTD Return
-0.01%
Previous Close
160.67
52Wk Range
140.34 - 167.42
1 Yr Return
6.40%
YTD Return
-0.01%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
160.14
Total Assets (m EUR) (on 09/29/2016)
108.953
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.74%
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