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

Credit Suisse Solutions Lux - Megatrends

+ Add to Watchlist

CSSMTRI:LX

1,204.43 USD 7.82 0.65%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Credit Suisse Solutions Lux - Megatrends (CSSMTRI)

Year To Date: +4.04% 3-Month: +4.97% 3-Year: +4.51% 52-Week Range: 1,026.83 - 1,222.48
1-Month: -0.69% 1-Year: +13.20% 5-Year: - Beta vs NDUEACWF: 1.05

Mutual Fund Chart for CSSMTRI

No chart data available.
  • CSSMTRI:LX 1,204.43
  • 1M
  • 1Y
Interactive CSSMTRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSMTRI

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

Fundamentals for CSSMTRI

NAV (on 2014-07-22) 1,204.43
Assets (M) (on 2014-07-22) 91.48
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: 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%
CS SICAV ONE Lux - Equity Glob 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil