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Credit Suisse Portfolio Fund Lux - Growth Swiss Franc

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UL7A:GR
Frankfurt
163.87
EUR
2.38
1.43%
As of 04:58:45 ET on 09/02/2015.
Open
164.67
Day Range
163.87 - 164.67
Previous Close
166.25
52Wk Range
145.54 - 191.60
1 Yr Return
6.44%
YTD Return
3.13%
Open
164.67
Day Range
163.87 - 164.67
Volume
0
Previous Close
166.25
52Wk Range
145.54 - 191.60
1 Yr Return
6.44%
YTD Return
3.13%
NAV (on 09/01/2015)
178.78
Total Assets (m CHF) (on 09/01/2015)
251.147
Inception Date
-
Premium/Discount
-7.01%
Average 52-Week Premium
-10.12%
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 57.42 k 6.36 m 2.44
db x-trackers DBLCI - OY Balan 132.59 k 4.58 m 1.76
Credit Suisse Lux European Div 2.02 k 4.08 m 1.57
Credit Suisse Lux Commodity In 3.33 k 2.80 m 1.07
ONT 4.3 03/08/17 2.59 k 2.26 m 0.86
Credit Suisse Lux Global Balan 1.61 k 1.96 m 0.75
BASGR 5 ⅛ 06/09/15 1.05 k 1.40 m 0.54
RABOBK 4 ⅛ 11/13/17 1.40 k 1.18 m 0.45
CAFFIL 1.8 05/09/17 125.00 k 1.14 m 0.44
Credit Suisses Lux Global Emer 1.19 k 1.07 m 0.41
Profile
Credit Suisse Lux Portfolio Fund Growth CHF 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel