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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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CSSPSTB:LX

1,138.93 GBP

As of 00:59:30 ET on 02/25/2015.

Snapshot for Credit Suisse Lux Prima Growth Fund (CSSPSTB)

Year To Date: +1.40% 3-Month: +2.44% 3-Year: - 52-Week Range: 1,079.78 - 1,138.93
1-Month: +1.39% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSSPSTB

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  • CSSPSTB:LX 1,138.93
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Interactive CSSPSTB Chart

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Fund Profile & Information for CSSPSTB

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: 07-18-2012 Telephone: 352-436-1611 Tel
Managers: OLIVER WIEDEMEIJER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSPSTB

NAV (on 2015-02-25) 1,138.93
Assets (M) (on 2015-02-25) 397.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSPSTB

No dividends reported

Fees & Expenses for CSSPSTB

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

Top Fund Holdings for CSSPSTB

Filing Date: 12/31/2014
Name Position Value % of Total
Merrill Lynch Inv Solutions - 252,224 36,827,196 9.886%
Marshall Wace UCITS Fund PLC - 214,140 34,232,600 9.189%
Schroder GAIA Egerton Equity 191,267 30,505,144 8.189%
DB Platinum - Ivory Optimal 280,747 28,841,128 7.742%
Merrill Lynch Investment Solut 210,358 28,585,593 7.673%
GAM Star Fund PLC - Global Rat 2,352,078 28,347,010 7.609%
Fundlogic Alternatives plc - M 20,154 26,525,530 7.120%
Serviced Platform SICAV - LBN 276,391 24,754,717 6.645%
DNB TMT Absolute Return 250,000 24,470,000 6.569%
DB Platinum IV Systematic Alph 199,991 21,233,011 5.700%

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

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