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Credit Suisse Lux Target Volatility Fund EUR

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CSTRGEI:LX
952.92
EUR
5.51
0.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
909.24 - 999.02
1 Yr Return
2.24%
YTD Return
0.28%
Previous Close
947.41
52Wk Range
909.24 - 999.02
1 Yr Return
2.24%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
952.92
Total Assets (m EUR) (on 08/27/2015)
20.935
Inception Date
01/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED GRIDL / GIUSEPPE PATARA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 7.80 k 1.50 m 7.45
iShares Euro Government Bond 3 6.22 k 1.03 m 5.12
iShares MSCI EMU UCITS ETF 7.80 k 799.93 k 3.97
iShares MSCI Japan UCITS ETF A 5.80 k 689.39 k 3.42
AXA IM Fixed Income Investment 4.00 k 660.08 k 3.27
T 0 ¼ 05/15/16 600.00 547.26 k 2.71
BTPS 2.15 11/12/17 498.84 522.55 k 2.59
FAST - Europe Fund 2.50 k 521.10 k 2.58
BTPS 0 ¾ 01/15/18 500.00 507.24 k 2.52
ICTZ 0 06/30/15 500.00 500.00 k 2.48
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