• Fund Type: SICAV
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Prima Growth Fund

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CSSPPBE:LX

110.38 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse Lux Prima Growth Fund (CSSPPBE)

Year To Date: -0.59% 3-Month: -0.19% 3-Year: +3.42% 52-Week Range: 107.38 - 113.59
1-Month: +0.06% 1-Year: +0.15% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSSPPBE

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  • CSSPPBE:LX 110.38
  • 1M
  • 1Y
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Fund Profile & Information for CSSPPBE

Credit Suisse Lux Prima Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive high returns over macroeconomic cycle through active portfolio management across the absolute return strategy universe. The Fund is expected to be focused on directional and tactical strategies.

Inception Date: 11-23-2011 Telephone: 352-436-1611 Tel
Managers: OLIVER WIEDEMEIJER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSPPBE

NAV (on 2014-12-17) 110.38
Assets (M) (on 2014-12-17) 366.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPPBE

No dividends reported

Fees & Expenses for CSSPPBE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSPPBE

Filing Date: 09/17/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 252,224 35,270,975 9.560%
Marshall Wace UCITS Fund PLC - 211,012 31,423,956 8.517%
Schroder GAIA Egerton Equity 191,267 29,483,779 7.991%
GAM Star Fund PLC - Global Rat 2,352,078 28,959,491 7.849%
Merrill Lynch Investment Solut 193,320 26,567,998 7.201%
DB Platinum - Ivory Optimal 251,257 25,037,766 6.786%
DNB TMT Absolute Return 250,000 24,624,275 6.674%
APS Asia Pacific Long Short Fu 226,621 24,463,781 6.630%
Credit Suisse Lux Small and Mi 18,212 24,168,790 6.551%
Fundlogic Alternatives plc - M 18,542 23,644,935 6.409%

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

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