Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Lux Prima Growth Fund

+ Add to Watchlist

CSSPPTU:LX

1,125.48 USD

As of 00:59:30 ET on 01/28/2015.

Snapshot for Credit Suisse Lux Prima Growth Fund (CSSPPTU)

Year To Date: +0.58% 3-Month: +3.41% 3-Year: +4.17% 52-Week Range: 1,076.45 - 1,134.32
1-Month: +0.91% 1-Year: +0.16% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSSPPTU

No chart data available.
  • CSSPPTU:LX 1,125.48
  • 1M
  • 1Y
Interactive CSSPPTU 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 CSSPPTU

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 CSSPPTU

NAV (on 2015-01-28) 1,125.48
Assets (M) (on 2015-01-28) 415.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPPTU

No dividends reported

Fees & Expenses for CSSPPTU

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

Top Fund Holdings for CSSPPTU

Filing Date: 10/29/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 252,224 36,015,035 9.963%
Marshall Wace UCITS Fund PLC - 211,012 31,557,527 8.730%
Schroder GAIA Egerton Equity 191,267 29,476,128 8.154%
GAM Star Fund PLC - Global Rat 2,352,078 29,043,695 8.035%
Merrill Lynch Investment Solut 213,351 27,091,267 7.495%
DB Platinum - Ivory Optimal 251,257 24,304,095 6.724%
DNB TMT Absolute Return 250,000 24,067,775 6.658%
Fundlogic Alternatives plc - M 18,542 23,879,304 6.606%
Credit Suisse Lux Small and Mi 18,212 23,295,362 6.445%
Serviced Platform SICAV - LBN 199,739 19,969,594 5.524%

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