• 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

156.2400 EUR 0.2900 0.19%

As of 02:32:32 ET on 11/21/2014.

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

Open: 156.8600 High - Low: 156.8600 - 156.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 137.4700 - 173.5400 Beta vs DAX: 0.5640

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  • UL7A:GR 156.2400
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155.9500
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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 2014-11-20) 188.8400
Assets (M) (on 2014-11-20) 260.3234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.42
Average 52-Week % Premium -18.3404
Fund Leveraged N

Dividends for UL7A

No dividends reported

Performance for UL7A

1-Month +6.02% 1-Year +10.47%
3-Month +3.60% 3-Year -
Year To Date +10.96% 5-Year +0.84%
Expense Ratio -

Top Fund Holdings for UL7A

Filing Date: 10/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 57,988 6,316,770 2.390%
db x-trackers DBLCI - OY Balan 116,547 3,409,470 1.290%
Credit Suisse Fund Lux Commodi 43,461 3,118,740 1.180%
ONT 4.3 03/08/17 2,819 2,405,130 0.910%
Apple Inc 22,732 2,352,270 0.890%
Microsoft Corp 31,590 1,427,220 0.540%
RABOBK 4 ⅛ 11/13/17 1,499 1,268,640 0.480%
Gilead Sciences Inc 11,035 1,189,350 0.450%
SANFP 3 ⅜ 12/21/15 1,110 1,110,060 0.420%
Exxon Mobil Corp 11,442 1,057,200 0.400%

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

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