• 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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CSSMERS:LX

112.88 CHF 0.28 0.25%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Lux Megatrends Equity Fund (CSSMERS)

Year To Date: +2.16% 3-Month: -0.73% 3-Year: +7.50% 52-Week Range: 102.86 - 116.49
1-Month: +0.70% 1-Year: +7.20% 5-Year: - Beta vs NDUEACWF: 1.05

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  • CSSMERS:LX 112.88
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Fund Profile & Information for CSSMERS

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: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMERS

NAV (on 2014-09-17) 112.88
Assets (M) (on 2014-09-17) 79.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMERS

No dividends reported

Fees & Expenses for CSSMERS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMERS

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard FTSE All-World UCITS 57,500 4,082,172 4.683%
iShares MSCI ACWI ETF 67,500 4,008,825 4.599%
Pictet - Water 13,500 3,771,360 4.327%
Vontobel Fund - New Power 20,000 2,404,921 2.759%
Credit Suisse Lux Global Secur 1,916 2,112,256 2.423%
Deutsche Invest I Global Agrib 13,000 1,788,930 2.052%
Schlumberger Ltd 15,000 1,625,850 1.865%
Apple Inc 15,750 1,505,228 1.727%
Marathon Oil Corp 34,000 1,317,500 1.512%
Microsoft Corp 30,000 1,294,800 1.485%

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

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