- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
CS Virtuoso SICAV - SIF Target Volatility Fund II
+ Add to WatchlistCSVTVII:LX
1,108.07 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for CS Virtuoso SICAV - SIF Target Volatility Fund II (CSVTVII)
| Year To Date: | +2.09% | 3-Month: | +1.34% | 3-Year: | +4.47% | 52-Week Range: | 1,050.13 - 1,114.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +7.84% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CSVTVII
CS Virtuoso SICAV - SIF Target Volatility Fund II is an open-end fund incorporated in Luxembourg. The primary objective of the Fund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, security of the capital invested and liquidity of the Fund's assets.
| Inception Date: | 07-08-2009 | Telephone: | 352-43-61-61-1 |
|---|---|---|---|
| Managers: | RAIMUND NIEROP | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSVTVII
| NAV | (on 2013-05-31) 1,108.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 68.39 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CSVTVII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-17) 6.92 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for CSVTVII
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSVTVII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI EM ASIA IND | 160,000 | 4,709,374 | 6.883% |
| iShares EURO STOXX 50 | 140,000 | 3,708,600 | 5.420% |
| CS Fixed Income SICAV - SIF Gl | 14,000 | 2,217,460 | 3.241% |
| CSIF - Emerging Markets Index | 1,533 | 2,195,410 | 3.209% |
| Credit Suisse Equity Fund Lux | 1,701 | 1,943,980 | 2.841% |
| CS ETF II CH on Gold - hedged | 18,000 | 1,889,640 | 2.762% |
| SHBASS 3 ⅝ 02/16/16 | 1,500 | 1,617,888 | 2.365% |
| iShares FTSE/EPRA European Pro | 55,000 | 1,489,950 | 2.178% |
| iShares EURO STOXX Banks DE | 120,000 | 1,404,000 | 2.052% |
| Finreon Tail Risk Control - Wo | 1,800 | 1,391,866 | 2.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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