• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux Megatrends Equity Fund

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CSSMEFU:LX

1,239.32 USD 2.22 0.18%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Credit Suisse Lux Megatrends Equity Fund (CSSMEFU)

Year To Date: +2.05% 3-Month: -1.64% 3-Year: +11.35% 52-Week Range: 1,135.15 - 1,294.36
1-Month: +6.75% 1-Year: +3.69% 5-Year: - Beta vs NDUEACWF: 1.06

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  • CSSMEFU:LX 1,239.32
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Fund Profile & Information for CSSMEFU

Credit Suisse Lux Megatrends Equity Fund 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: ANNA VAANANEN
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMEFU

NAV (on 2014-11-19) 1,239.32
Assets (M) (on 2014-11-19) 70.81
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: 08/29/2014
Name Position Value % of Total
Pictet - Water 13,500 3,807,675 4.451%
iShares MSCI ACWI ETF 57,000 3,472,440 4.059%
Vanguard FTSE All-World UCITS 48,500 3,461,930 4.046%
Vontobel Fund - New Power 20,000 2,422,858 2.832%
Credit Suisse Lux Global Secur 1,916 2,199,395 2.571%
Deutsche Invest I Global Agrib 13,000 1,807,910 2.113%
Schlumberger Ltd 15,000 1,644,600 1.922%
Apple Inc 15,750 1,614,375 1.887%
Gilead Sciences Inc 13,500 1,452,330 1.698%
Marathon Oil Corp 34,000 1,417,460 1.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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