- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse Solutions Lux - Megatrends
+ Add to WatchlistCSSMEFU:LX
1,134.16 USD 1.25 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Solutions Lux - Megatrends (CSSMEFU)
| Year To Date: | +7.83% | 3-Month: | +4.39% | 3-Year: | - | 52-Week Range: | 870.70 - 1,135.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +23.89% | 5-Year: | - | Beta vs NDUEACWF: | 1.04 |
Fund Profile & Information for CSSMEFU
Credit Suisse Solutions (Lux) - Megatrends is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the reference currency. The Fund invests in in equities to create a theme allocation. A theme is an aggregation of several sub-sectors, which respond to the same geographical, socio-political, macroeconomic or ecological development.
| Inception Date: | 10-01-2010 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | MARKUS MAECHLER | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSSMEFU
| NAV | (on 2013-05-17) 1,134.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 168.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSMEFU
No dividends reported
Fees & Expenses for CSSMEFU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSMEFU
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Water | 23,500 | 5,591,825 | 3.384% |
| SABMiller PLC | 85,000 | 4,432,128 | 2.682% |
| Honda Motor Co Ltd | 103,000 | 3,994,702 | 2.418% |
| Deere & Co | 45,000 | 3,935,250 | 2.382% |
| Baxter International Inc | 53,000 | 3,809,640 | 2.306% |
| HSBC Holdings PLC | 360,000 | 3,795,624 | 2.297% |
| Swatch Group AG/The | 6,600 | 3,793,238 | 2.296% |
| iShares MSCI Korea | 100,000 | 3,730,000 | 2.257% |
| BioMarin Pharmaceutical Inc | 60,000 | 3,621,600 | 2.192% |
| BOC Hong Kong Holdings Ltd | 1,075,000 | 3,593,376 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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