• 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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CSSMTRS:LX

104.48 GBP 0.12 0.11%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Megatrends Equity Fund (CSSMTRS)

Year To Date: -0.79% 3-Month: -2.66% 3-Year: +9.54% 52-Week Range: 98.30 - 111.47
1-Month: -2.29% 1-Year: +1.13% 5-Year: - Beta vs NDUEACWF: 1.05

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  • CSSMTRS:LX 104.48
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Fund Profile & Information for CSSMTRS

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: 02-14-2011 Telephone: 352-436-1611 Tel
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMTRS

NAV (on 2014-12-22) 104.48
Assets (M) (on 2014-12-22) 65.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMTRS

No dividends reported

Fees & Expenses for CSSMTRS

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

Top Fund Holdings for CSSMTRS

Filing Date: 09/30/2014
Name Position Value % of Total
Pictet - Water 13,500 3,649,185 4.804%
Vontobel Fund - New Power 20,000 2,318,064 3.052%
Credit Suisse Lux Global Secur 1,916 2,119,730 2.791%
Deutsche Invest I Global Agrib 13,000 1,732,120 2.280%
Vanguard FTSE All-World UCITS 23,500 1,623,979 2.138%
iShares MSCI ACWI ETF 27,500 1,619,750 2.132%
Apple Inc 15,750 1,586,813 2.089%
Schlumberger Ltd 15,000 1,525,350 2.008%
Gilead Sciences Inc 13,500 1,437,075 1.892%
Microsoft Corp 30,000 1,390,800 1.831%

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

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