• 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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CSSMTRI:LX

1,190.36 USD 0.58 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Credit Suisse Lux Megatrends Equity Fund (CSSMTRI)

Year To Date: +3.44% 3-Month: +3.78% 3-Year: +10.85% 52-Week Range: 1,026.83 - 1,222.48
1-Month: -0.66% 1-Year: +13.05% 5-Year: - Beta vs NDUEACWF: 1.05

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  • CSSMTRI:LX 1,190.36
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Fund Profile & Information for CSSMTRI

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: 06-15-2011 Telephone: 352-436-1611 Tel
Managers: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMTRI

NAV (on 2014-08-20) 1,190.36
Assets (M) (on 2014-08-20) 85.59
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSSMTRI

No dividends reported

Fees & Expenses for CSSMTRI

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

Top Fund Holdings for CSSMTRI

Filing Date: 06/30/2014
Name Position Value % of Total
Pictet - Water 13,500 3,894,750 4.132%
Vontobel Fund - New Power 20,000 2,489,662 2.641%
Credit Suisse Lux Global Secur 1,916 2,191,212 2.325%
DWS Invest - Global Agribusine 13,000 1,851,070 1.964%
Schlumberger Ltd 15,000 1,769,250 1.877%
Apple Inc 15,750 1,463,648 1.553%
Halliburton Co 20,000 1,420,200 1.507%
SanDisk Corp 13,000 1,357,590 1.440%
Marathon Oil Corp 34,000 1,357,280 1.440%
Samsung Electronics Co Ltd 2,000 1,292,000 1.371%

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

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