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Credit Suisse Lux Target Volatility Fund EUR

CSTRGEI:LX
982.71
EUR
3.47
0.35%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
920.74 - 989.39
1 Yr Return
4.96%
YTD Return
3.22%
Previous Close
986.18
52Wk Range
920.74 - 989.39
1 Yr Return
4.36%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/27/2016)
982.71
Total Assets (m EUR) (on 09/27/2016)
17.445
Inception Date
08/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
5.63 k 1.09 m 6.55
4.00 k 664.36 k 3.98
500.00 518.20 k 3.11
500.00 515.60 k 3.09
400.00 431.86 k 2.59
400.00 405.07 k 2.43
1.10 k 387.37 k 2.32
13.85 k 370.03 k 2.22
2.00 k 354.50 k 2.13
300.00 338.78 k 2.03
Profile
Credit Suisse (Lux) Target Volatility Fund EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in equities, equity-related securities, fixed- or variable-interest rate bonds, money-market instruments, and derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel