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Credit Suisse Lux CommodityAllocation Fund

CCAUBHC:LX
80.29
CHF
0.35
0.44%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
72.67 - 81.86
1 Yr Return
-0.30%
YTD Return
0.74%
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Previous Close
79.94
52Wk Range
72.67 - 81.86
1 Yr Return
-1.28%
YTD Return
0.74%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/22/2018)
80.29
Total Assets (m USD) (on 02/22/2018)
866.051
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SCHUETZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 259.59 m 20.75
200.00 k 199.30 m 15.93
200.00 k 198.66 m 15.88
190.00 k 189.49 m 15.14
150.00 k 149.89 m 11.98
110.00 k 109.98 m 8.79
75.00 k 73.95 m 5.91
Profile
Credit Suisse Lux CommodityAllocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to achieve superior risk-adjusted returns with diversified commodity investments for long-term investors. The Fund will dynamically allocate capital to most promising investment opportunities globally.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel