- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Growth Euro
+ Add to WatchlistUL7E:GR
135.8500 EUR 3.6600 2.62%As of 11:00:49 ET on 05/23/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Growth Euro (UL7E)
| Open: | 139.5100 | High - Low: | 139.5100 - 135.1400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.4000 - 140.1200 | Beta vs DAX: | 0.6542 |
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/en/ | ||
Fundamentals for UL7E
| NAV | (on 2013-05-21) 140.1700 |
|---|---|
| Assets (M) | (on 2013-05-22) 84.8726 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.78 |
| Average 52-Week % Premium | -0.1434 |
| Fund Leveraged | N |
Dividends for UL7E
No dividends reported
Performance for UL7E
| 1-Month | +7.17% | 1-Year | +19.56% |
|---|---|---|---|
| 3-Month | +7.66% | 3-Year | +7.51% |
| Year To Date | +10.78% | 5-Year | +2.85% |
| Expense Ratio | - |
Top Fund Holdings for UL7E
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DBLCI-OY Balance | 50,011 | 1,647,362 | 2.138% |
| CS SICAV One Lux European Equi | 1,256 | 1,595,827 | 2.071% |
| Credit Suisse Fund Lux Commodi | 1,080 | 864,771 | 1.122% |
| RABOBK 4 ¼ 04/22/14 | 750 | 791,850 | 1.027% |
| CS SICAV One Lux Global Conver | 776 | 697,410 | 0.905% |
| Total SA | 17,993 | 694,545 | 0.901% |
| Sanofi | 10,037 | 665,954 | 0.864% |
| Siemens AG | 6,951 | 539,474 | 0.700% |
| BAYNGR 4 ½ 05/23/13 | 500 | 512,950 | 0.666% |
| BASF SE | 7,768 | 509,966 | 0.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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