• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CS Virtuoso SICAV - SIF Target Volatility Fund II

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CSVTVII:LX

1,111.99 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for CS Virtuoso SICAV - SIF Target Volatility Fund II (CSVTVII)

Year To Date: +7.20% 3-Month: +2.99% 3-Year: +5.87% 52-Week Range: 1,065.05 - 1,111.99
1-Month: +1.62% 1-Year: +9.20% 5-Year: +5.44% Beta vs LUXXX: -

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  • CSVTVII:LX 1,111.99
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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 2014-08-29) 1,111.99
Assets (M) (on 2014-08-29) 48.19
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 2014-08-18) 11.93
Dividend Yield (ttm) 3.62

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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 99,000 3,283,830 6.836%
iShares MSCI Japan - B UCITS E 32,000 2,777,087 5.781%
SPDR MSCI EuropeSM UCITS ETF 12,450 1,986,647 4.136%
SPDR S&P 500 ETF Trust 13,650 1,951,268 4.062%
iShares FTSE MIB UCITS ETF Acc 23,900 1,698,645 3.536%
Powershares QQQ Trust Series 1 21,400 1,467,826 3.056%
C 5 08/02/19 1,000 1,225,179 2.550%
TLSAU 3 ¾ 05/16/22 1,000 1,154,523 2.403%
BTPS 3 ¾ 03/01/21 1,000 1,123,930 2.340%
BACR 4 01/20/17 1,000 1,102,344 2.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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