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

Credit Suisse Solutions Lux - Megatrends

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CSSMEFU:LX

1,271.99 USD 2.12 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Solutions Lux - Megatrends (CSSMEFU)

Year To Date: +4.74% 3-Month: +5.46% 3-Year: +5.39% 52-Week Range: 1,083.28 - 1,294.36
1-Month: -0.16% 1-Year: +13.61% 5-Year: - Beta vs NDUEACWF: 1.05

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  • CSSMEFU:LX 1,271.99
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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: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMEFU

NAV (on 2014-07-28) 1,271.99
Assets (M) (on 2014-07-28) 90.53
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: 05/30/2014
Name Position Value % of Total
Pictet - Water 13,500 3,797,280 3.996%
Vontobel Fund - New Power 25,000 3,037,829 3.197%
Credit Suisse Lux Global Secur 1,916 2,093,686 2.203%
DWS Invest - Global Agribusine 13,000 1,825,460 1.921%
Schlumberger Ltd 15,000 1,560,600 1.642%
Hikma Pharmaceuticals PLC 50,000 1,429,968 1.505%
Apple Inc 15,750 1,424,250 1.499%
Samsung Electronics Co Ltd 2,000 1,422,000 1.497%
Franklin Templeton Investment 60,000 1,300,800 1.369%
Deutsche Post AG 35,000 1,299,529 1.368%

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

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