• 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

108.17 GBP 0.37 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Credit Suisse Lux Megatrends Equity Fund (CSSMTRS)

Year To Date: +3.07% 3-Month: -0.67% 3-Year: +8.80% 52-Week Range: 98.30 - 111.47
1-Month: +0.75% 1-Year: +7.57% 5-Year: - Beta vs NDUEACWF: 1.05

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  • CSSMTRS:LX 108.17
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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: GERDA PFEIFFER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMTRS

NAV (on 2014-09-19) 108.17
Assets (M) (on 2014-09-19) 79.37
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: 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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