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

Credit Suisse Lux Prima Growth Fund

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CSSPPTC:LX

1,136.98 CHF

As of 00:59:30 ET on 03/25/2015.

Snapshot for Credit Suisse Lux Prima Growth Fund (CSSPPTC)

Year To Date: +3.14% 3-Month: +3.48% 3-Year: +3.94% 52-Week Range: 1,061.15 - 1,136.98
1-Month: +1.78% 1-Year: +2.18% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSSPPTC

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  • CSSPPTC:LX 1,136.98
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Interactive CSSPPTC Chart

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Fund Profile & Information for CSSPPTC

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 CSSPPTC

NAV (on 2015-03-25) 1,136.98
Assets (M) (on 2015-03-25) 413.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPPTC

No dividends reported

Fees & Expenses for CSSPPTC

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

Top Fund Holdings for CSSPPTC

Filing Date: 01/21/2015
Name Position Value % of Total
Merrill Lynch Inv Solutions - 252,224 37,059,242 9.493%
Marshall Wace UCITS Fund PLC - 223,448 36,433,323 9.333%
Schroder GAIA Egerton Equity 191,267 30,436,287 7.796%
GAM Star Fund PLC - Global Rat 2,352,078 28,850,589 7.390%
DB Platinum - Ivory Optimal 280,747 28,212,255 7.227%
Merrill Lynch Investment Solut 210,358 27,893,514 7.145%
Serviced Platform SICAV - LBN 297,694 27,140,217 6.952%
Fundlogic Alternatives plc - M 20,154 25,827,177 6.616%
DNB TMT Absolute Return 250,000 24,141,225 6.184%
DB Platinum IV Systematic Alph 199,991 21,638,992 5.543%

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

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