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

Credit Suisse Lux Prima Growth Fund

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CSSPPFE:LX

1,096.99 EUR

As of 00:59:30 ET on 08/20/2014.

Snapshot for Credit Suisse Lux Prima Growth Fund (CSSPPFE)

Year To Date: -0.96% 3-Month: +1.35% 3-Year: - 52-Week Range: 1,055.28 - 1,133.00
1-Month: +0.19% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSSPPFE

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  • CSSPPFE:LX 1,096.99
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Fund Profile & Information for CSSPPFE

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: 10-26-2011 Telephone: 352-436-1611 Tel
Managers: OLIVER WIEDEMEIJER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSPPFE

NAV (on 2014-08-20) 1,096.99
Assets (M) (on 2014-08-20) 362.84
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: 06/25/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 237,542 31,303,240 8.609%
Veritas Funds PLC - China Fund 202,952 26,105,006 7.179%
GAM Star Fund PLC - Global Rat 2,183,810 25,644,263 7.053%
Merrill Lynch Investment Solut 224,861 24,667,206 6.784%
DNB TMT Absolute Return 250,000 24,666,850 6.784%
Merrill Lynch Investment Solut 174,973 23,992,290 6.598%
Fundlogic Alternatives plc - M 18,542 23,534,241 6.472%
Marshall Wace UCITS Fund PLC - 149,986 22,235,398 6.115%
Schroder GAIA Egerton Equity 141,267 21,307,273 5.860%
APS Asia Pacific Long Short Fu 197,492 19,986,215 5.497%

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

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