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

Credit Suisse Portfolio Fund Lux - Growth Euro

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UL7E:GR

145.4700 EUR 0.2600 0.18%

As of 10:44:44 ET on 10/24/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Growth Euro (UL7E)

Open: 144.8300 High - Low: 145.4700 - 144.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 133.6600 - 151.0500 Beta vs DAX: 0.6465

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  • UL7E:GR 144.9860
  • 1D
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  • 1Y
145.2100
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Fund Profile & Information for UL7E

Credit Suisse Portfolio Fund (Lux) - Growth (Euro) 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 2014-10-23) 146.2000
Assets (M) (on 2014-10-23) 98.2658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.5253
Fund Leveraged N

Dividends for UL7E

No dividends reported

Performance for UL7E

1-Month -2.16% 1-Year +5.67%
3-Month -1.09% 3-Year +9.35%
Year To Date +4.41% 5-Year +6.67%
Expense Ratio -

Top Fund Holdings for UL7E

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Fund Lux Commodi 21,556 1,284,608 1.280%
Apple Inc 9,687 772,772 0.770%
EDF 4 ⅞ 05/06/15 522 521,872 0.520%
BASGR 5 ⅛ 06/09/15 522 521,872 0.520%
Microsoft Corp 13,943 511,836 0.510%
Exxon Mobil Corp 5,256 391,404 0.390%
Gilead Sciences Inc 4,644 391,404 0.390%
ONT 4.3 03/08/17 526 371,332 0.370%

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

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