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Credit Suisse Lux Target Volatility Fund EUR

CSTRGRC:LX
97.69
CHF
0.01
0.01%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
91.96 - 98.04
1 Yr Return
2.22%
YTD Return
2.55%
Previous Close
97.70
52Wk Range
91.96 - 98.04
1 Yr Return
2.12%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/29/2016)
97.69
Total Assets (m EUR) (on 08/29/2016)
17.201
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
5.63 k 1.06 m 6.30
4.00 k 657.68 k 3.90
500.00 516.24 k 3.06
500.00 510.28 k 3.03
400.00 424.98 k 2.52
400.00 406.58 k 2.41
1.10 k 383.72 k 2.28
2.00 k 348.48 k 2.07
300.00 332.75 k 1.98
300.00 320.63 k 1.90
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