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Credit Suisse Lux Prima Growth Fund

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CSSPPFE:LX
1,121.94
EUR
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,076.73 - 1,192.30
1 Yr Return
1.38%
YTD Return
0.24%
52Wk Range
1,076.73 - 1,192.30
1 Yr Return
1.38%
YTD Return
0.24%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/02/2015)
1,121.94
Total Assets (m EUR) (on 09/02/2015)
402.552
Inception Date
10/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER WIEDEMEIJER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marshall Wace UCITS Fund PLC - 245.88 k 41.48 m 9.64
Merrill Lynch Inv Solutions - 258.32 k 39.43 m 9.16
APS Asia Pacific Long Short Fu 239.41 k 35.92 m 8.35
DB Platinum - Ivory Optimal 339.65 k 35.59 m 8.27
Serviced Platform SICAV - LBN 304.14 k 31.97 m 7.43
Fundlogic Alternatives plc - M 23.44 k 31.64 m 7.36
DNB TMT Absolute Return 314.36 k 31.24 m 7.26
GAM Star Fund PLC - Global Rat 2.19 m 27.88 m 6.48
Credit Suisse Lux Small and Mi 19.19 k 27.01 m 6.28
DB Platinum IV - Clinton Equit 248.65 k 25.26 m 5.87
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel