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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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CSPLGRO:LX

173.81 EUR 0.64 0.37%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.28% 3-Month: +2.93% 3-Year: +14.36% 52-Week Range: 140.47 - 178.43
1-Month: -0.52% 1-Year: +20.14% 5-Year: +8.66% Beta vs LUXXX: 0.67

Mutual Fund Chart for CSPLGRO

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  • CSPLGRO:LX 173.81
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Fund Profile & Information for CSPLGRO

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: 11-02-1998 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLGRO

NAV (on 2015-05-28) 173.81
Assets (M) (on 2015-05-28) 124.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPLGRO

No dividends reported

Fees & Expenses for CSPLGRO

Front Load 2.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPLGRO

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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