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Credit Suisse Lux Target Volatility Fund EUR

CSTRGEI:LX
984.50
EUR
1.30
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
920.74 - 984.50
1 Yr Return
0.97%
YTD Return
3.41%
Previous Close
983.20
52Wk Range
920.74 - 984.50
1 Yr Return
0.77%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
984.5
Total Assets (m EUR) (on 07/26/2016)
17.315
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
4.33 k 816.18 k 4.73
4.00 k 658.20 k 3.81
500.00 515.71 k 2.99
500.00 501.15 k 2.90
2.50 k 448.55 k 2.60
400.00 419.29 k 2.43
400.00 406.54 k 2.35
9.70 k 372.02 k 2.15
1.10 k 371.44 k 2.15
2.00 k 356.22 k 2.06
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