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Credit Suisse Lux CommodityAllocation Fund

CCAUBHC:LX
75.86
CHF
0.56
0.73%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
72.67 - 82.37
1 Yr Return
-5.54%
YTD Return
-5.74%
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Previous Close
76.42
52Wk Range
72.67 - 82.37
1 Yr Return
-3.15%
YTD Return
-5.74%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/14/2017)
75.86
Total Assets (b USD) (on 08/14/2017)
1.486
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DR DIETMAR PEETZ / DANIEL SCHMITT
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 258.40 m 17.43
200.00 k 198.22 m 13.37
190.00 k 188.47 m 12.71
175.00 k 174.95 m 11.80
150.00 k 149.42 m 10.08
150.00 k 149.30 m 10.07
110.00 k 109.52 m 7.39
75.00 k 74.81 m 5.04
50.00 k 49.94 m 3.37
50.00 k 49.91 m 3.37
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