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

Credit Suisse Solutions Lux - Prima Growth

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CSSPPRC:LX

106.71 CHF

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.14% 3-Month: -4.31% 3-Year: - 52-Week Range: 104.66 - 112.56
1-Month: -4.89% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CSSPPRC

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  • CSSPPRC:LX 106.71
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Fund Profile & Information for CSSPPRC

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

Fundamentals for CSSPPRC

NAV (on 2014-04-16) 106.71
Assets (M) (on 2014-04-16) 127.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPPRC

No dividends reported

Fees & Expenses for CSSPPRC

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

Top Fund Holdings for CSSPPRC

Filing Date: 02/26/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 110,458 15,762,285 11.829%
Marshall Wace UCITS Fund PLC - 102,512 15,543,827 11.665%
GAM Star Lux - Emerging Alpha 125,522 12,786,952 9.596%
Alken Fund - Absolute Return E 107,314 12,703,807 9.534%
Fundlogic Alternatives plc - M 10,478 12,464,795 9.354%
Schroder GAIA Egerton Equity 74,417 11,426,701 8.575%
Merrill Lynch Investment Solut 84,057 11,245,097 8.439%
Veritas Funds PLC - China Fund 83,040 11,078,127 8.314%
GAM Star Fund PLC - Global Rat 855,173 9,869,807 7.407%
Odey Swan Fund 91,872 9,712,731 7.289%

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

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