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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

173.4300 EUR 1.2600 0.73%

As of 13:46:39 ET on 05/27/2015.

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

Open: 171.5770 High - Low: 173.4300 - 171.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 138.8100 - 177.6500 Beta vs DAX: 0.6479

ETF Chart for UL7E

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  • UL7E:GR 172.8830
  • 1D
  • 1M
  • 1Y
172.1700
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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 2015-05-22) 173.8400
Assets (M) (on 2015-05-22) 124.7221
Shares out (M) 0.62
Market Cap (M) 106.83
% Premium -0.73
Average 52-Week % Premium -0.5455
Fund Leveraged N

Dividends for UL7E

No dividends reported

Performance for UL7E

1-Month -2.10% 1-Year +19.75%
3-Month +3.16% 3-Year +14.08%
Year To Date +12.73% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for UL7E

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Commodity In 23,927 1,387,038 1.140%
Apple Inc 8,287 961,193 0.790%
Credit Suisse Lux Global High 4,422 754,354 0.620%
BASGR 5 ⅛ 06/09/15 535 535,348 0.440%
EDF 4 ⅞ 05/06/15 523 523,181 0.430%
KBN 4 ½ 04/17/23 685 486,680 0.400%
Samsung Electronics Co Ltd 392 474,513 0.390%
Simon Property Group Inc 2,335 425,845 0.350%
Toyota Motor Corp 6,163 401,511 0.330%

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

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