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CS Virtuoso SICAV - SIF Target Volatility Fund II

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CSVTVII:LX
1,102.12
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
1,102.12 - 1,149.91
1 Yr Return
4.96%
YTD Return
1.82%
52Wk Range
1,102.12 - 1,149.91
1 Yr Return
4.96%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,102.12
Total Assets (m EUR) (on 06/30/2015)
47.765
Inception Date
07/08/2009
Last Dividend (on 05/15/2015)
14.61
Dividend Indicated Gross Yield
5.30%
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
SPDR S&P 500 ETF Trust 13.65 k 2.63 m 5.31
iShares MSCI Japan UCITS ETF A 17.10 k 2.03 m 4.11
iShares EURO STOXX 50 UCITS ET 45.10 k 1.65 m 3.34
Nomura Funds Ireland - Nomura 7.20 k 1.62 m 3.29
C 5 08/02/19 1.00 k 1.22 m 2.46
TLSAU 3 ¾ 05/16/22 1.00 k 1.19 m 2.40
GS 3 ¼ 02/01/23 1.00 k 1.14 m 2.31
BTPS 3 ½ 06/01/18 1.00 k 1.11 m 2.24
BACR 4 01/20/17 1.00 k 1.08 m 2.17
TELEFO 2.242 05/27/22 1.00 k 1.07 m 2.16
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1