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Credit Suisse Lux Prima Growth Fund

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CSSPSTB:LX
1,082.74
GBP
As of 00:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
1,075.43 - 1,197.52
1 Yr Return
-4.00%
YTD Return
-4.19%
52Wk Range
1,075.43 - 1,197.52
1 Yr Return
-4.16%
YTD Return
-4.19%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/03/2016)
1,082.74
Total Assets (m EUR) (on 02/03/2016)
277.251
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE JULEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marshall Wace UCITS Fund PLC - 262.17 k 45.61 m 10.87
APS Asia Pacific Long Short Fu 290.96 k 38.16 m 9.10
Merrill Lynch Inv Solutions - 277.58 k 37.46 m 8.93
GAM Star Fund PLC - Global Rat 3.01 m 36.88 m 8.79
DB Platinum IV - Clinton Equit 345.14 k 36.55 m 8.71
Schroder GAIA Egerton Equity 206.43 k 35.83 m 8.54
Alken Fund - Absolute Return E 260.93 k 34.12 m 8.14
Fundlogic Alternatives plc - M 25.64 k 33.61 m 8.01
DB Platinum - Ivory Optimal 315.42 k 29.75 m 7.09
Merrill Lynch Investment Solut 283.62 k 27.44 m 6.54
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel