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

Credit Suisse Solutions Lux - Prima Growth

+ Add to Watchlist

CSSPPFE:LX

1,096.13 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Solutions Lux - Prima Growth (CSSPPFE)

Year To Date: -1.04% 3-Month: +0.41% 3-Year: - 52-Week Range: 1,055.28 - 1,133.00
1-Month: -0.21% 1-Year: +2.59% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CSSPPFE

No chart data available.
  • CSSPPFE:LX 1,096.13
  • 1M
  • 1Y
Interactive CSSPPFE 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 CSSPPFE

Credit Suisse Solutions Lux - Prima Growth 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: 10-26-2011 Telephone: 352-436-1611 Tel
Managers: OLIVER WIEDEMEIJER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSPPFE

NAV (on 2014-07-23) 1,096.13
Assets (M) (on 2014-07-23) 365.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPPFE

No dividends reported

Fees & Expenses for CSSPPFE

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

Top Fund Holdings for CSSPPFE

Filing Date: 05/21/2014
Name Position Value % of Total
GAM Star Lux - Emerging Alpha 310,375 30,872,977 9.548%
Henderson Gartmore Fund - Unit 4,744,742 29,773,256 9.208%
Merrill Lynch Inv Solutions - 237,542 29,671,329 9.176%
GAM Star Fund PLC - Global Rat 2,183,810 25,910,906 8.013%
Veritas Funds PLC - China Fund 202,952 25,304,520 7.826%
Merrill Lynch Investment Solut 224,861 24,345,656 7.529%
Alken Fund - Absolute Return E 201,083 23,003,852 7.114%
Merrill Lynch Investment Solut 174,973 22,910,957 7.085%
Fundlogic Alternatives plc - M 20,292 22,905,992 7.084%
Marshall Wace UCITS Fund PLC - 116,238 17,182,271 5.314%

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