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

Credit Suisse Lux Portfolio Fund Growth EUR

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UL7E:GR

170.1700 EUR 0.9300 0.55%

As of 10:40:51 ET on 03/27/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Growth EUR (UL7E)

Open: 168.9000 High - Low: 171.5600 - 168.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.6400 - 174.8300 Beta vs DAX: 0.6438

ETF Chart for UL7E

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  • UL7E:GR 168.9740
  • 1D
  • 1M
  • 1Y
169.2400
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Fund Profile & Information for UL7E

Credit Suisse Lux Portfolio Fund Growth EUR is an FCP 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: 1998-11-02 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7E

NAV (on 2015-03-25) 171.0800
Assets (M) (on 2015-03-26) 120.1978
Shares out (M) 0.62
Market Cap (M) 105.83
% Premium 0.02
Average 52-Week % Premium -0.5676
Fund Leveraged N

Dividends for UL7E

No dividends reported

Performance for UL7E

1-Month +1.04% 1-Year +22.53%
3-Month +11.21% 3-Year +11.34%
Year To Date +11.42% 5-Year +7.83%
Expense Ratio -

Top Fund Holdings for UL7E

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 24,189 2,194,290 2.416%
BNG 4 07/15/14 1,500 1,558,307 1.716%
Credit Suisse Lux European Div 846 1,402,616 1.544%
db x-trackers DBLCI - OY Balan 44,867 1,269,736 1.398%
Credit Suisse Lux Commodity In 1,369 943,052 1.038%
Credit Suisse Lux Global Balan 776 773,879 0.852%
BASGR 5 ⅛ 06/09/15 500 547,967 0.603%
EDF 4 ⅞ 05/06/15 500 545,474 0.601%
BATSLN 5 ⅞ 03/12/15 500 526,693 0.580%
CAFFIL 1.8 05/09/17 47,000 351,740 0.387%

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

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