• 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

149.5020 EUR 0.4080 0.27%

As of 02:46:06 ET on 09/22/2014.

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

Open: 149.7400 High - Low: 150.5000 - 148.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 132.9600 - 151.0500 Beta vs DAX: 0.6475

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  • UL7E:GR 149.5020
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149.9100
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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 2014-09-18) 150.5800
Assets (M) (on 2014-09-18) 100.5698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.5096
Fund Leveraged N

Dividends for UL7E

No dividends reported

Performance for UL7E

1-Month +3.05% 1-Year +9.36%
3-Month +1.77% 3-Year +10.83%
Year To Date +7.60% 5-Year +7.33%
Expense Ratio -

Top Fund Holdings for UL7E

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Fund Lux Commodi 21,272 1,290,632 1.330%
Banco Santander SA 105,436 795,728 0.820%
Apple Inc 11,196 795,728 0.820%
BATSLN 5 ⅞ 03/12/15 507 524,016 0.540%
EDF 4 ⅞ 05/06/15 497 514,312 0.530%
BASGR 5 ⅛ 06/09/15 494 514,312 0.530%
Microsoft Corp 14,233 456,088 0.470%
Exxon Mobil Corp 5,552 407,568 0.420%

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

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