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

Credit Suisse Portfolio Fund Lux - Growth S₣

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UL7A:GR

158.1200 EUR 0.3000 0.19%

As of 02:37:46 ET on 12/23/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Growth S₣ (UL7A)

Open: 158.7000 High - Low: 158.7000 - 158.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 137.7400 - 173.5400 Beta vs DAX: 0.5673

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  • UL7A:GR 158.1200
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158.4200
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Fund Profile & Information for UL7A

Credit Suisse Portfolio Fund (Lux) - Growth (S₣) is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7A

NAV (on 2014-12-22) 191.5200
Assets (M) (on 2014-12-22) 264.8609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.28
Average 52-Week % Premium -18.2212
Fund Leveraged N

Dividends for UL7A

No dividends reported

Performance for UL7A

1-Month +1.20% 1-Year +13.06%
3-Month +2.95% 3-Year -
Year To Date +12.29% 5-Year +0.49%
Expense Ratio -

Top Fund Holdings for UL7A

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 56,217 6,230,730 2.370%
Credit Suisse Fund Lux Commodi 44,444 3,075,930 1.170%
Apple Inc 22,192 2,550,130 0.970%
Microsoft Corp 31,302 1,445,950 0.550%
RABOBK 4 ⅛ 11/13/17 1,439 1,183,050 0.450%
SANFP 3 ⅜ 12/21/15 1,078 1,077,890 0.410%
ONT 4.3 03/08/17 1,245 1,051,600 0.400%
Exxon Mobil Corp 11,721 1,025,310 0.390%
Gilead Sciences Inc 10,578 1,025,310 0.390%

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

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