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Credit Suisse Lux Portfolio Fund Growth EUR

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UL7E:GR
Berlin
168.54
EUR
1.51
0.90%
As of 10:16:53 ET on 07/31/2015.
Open
167.49
Day Range
167.34 - 168.54
Previous Close
167.03
52Wk Range
138.81 - 177.65
1 Yr Return
17.65%
YTD Return
10.35%
Open
167.49
Day Range
167.34 - 168.54
Volume
0
Previous Close
167.03
52Wk Range
138.81 - 177.65
1 Yr Return
17.65%
YTD Return
10.35%
NAV (on 07/30/2015)
168.88
Total Assets (m -) (on 07/30/2015)
120.944
Inception Date
11/02/1998
Premium/Discount
-1.10%
Average 52-Week Premium
-0.51%
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
10.82%
5 Yr Return
7.87%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 24.19 k 2.19 m 2.42
BNG 4 07/15/14 1.50 k 1.56 m 1.72
Credit Suisse Lux European Div 846.29 1.40 m 1.54
db x-trackers DBLCI - OY Balan 44.87 k 1.27 m 1.40
Credit Suisse Lux Commodity In 1.37 k 943.05 k 1.04
Credit Suisse Lux Global Balan 776.00 773.88 k 0.85
BASGR 5 ⅛ 06/09/15 500.00 547.97 k 0.60
EDF 4 ⅞ 05/06/15 500.00 545.47 k 0.60
BATSLN 5 ⅞ 03/12/15 500.00 526.69 k 0.58
CAFFIL 1.8 05/09/17 47.00 k 351.74 k 0.39
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel