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Credit Suisse Lux Institutional Target Volatility Fund EUR

CSVTVII:LX
1,058.72
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
1,027.42 - 1,116.98
1 Yr Return
-0.23%
YTD Return
2.17%
52Wk Range
1,027.42 - 1,116.98
1 Yr Return
-0.23%
YTD Return
2.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1,058.72
Total Assets (m EUR) (on 06/30/2016)
45.884
Inception Date
07/08/2009
Last Dividend (on 05/18/2016)
3.49
Dividend Indicated Gross Yield
1.32%
Fund Managers
RAIMUND NIEROP
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 1.19 m 2.61
1.00 k 1.19 m 2.59
1.00 k 1.14 m 2.49
1.00 k 1.09 m 2.38
1.00 k 1.08 m 2.35
33.00 k 1.07 m 2.34
1.00 k 1.04 m 2.28
9.50 k 1.02 m 2.22
900.00 980.94 k 2.14
25.30 k 970.31 k 2.12
Profile
Credit Suisse Lux Institutional Target Volatility Fund EUR 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.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1