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Credit Suisse Lux Commodity Index Plus USD

CSCIPRE:LX
42.88
EUR
0.38
0.88%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
41.22 - 46.61
1 Yr Return
-6.56%
YTD Return
-5.90%
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Previous Close
43.26
52Wk Range
41.22 - 46.61
1 Yr Return
-5.79%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/12/2017)
42.88
Total Assets (m USD) (on 12/11/2017)
672.926
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 82.01 m 11.87
70.00 k 70.14 m 10.15
63.70 k 63.94 m 9.25
50.00 k 51.12 m 7.40
50.00 k 50.11 m 7.25
35.20 k 35.34 m 5.11
31.50 k 31.62 m 4.58
29.50 k 29.39 m 4.25
27.50 k 27.46 m 3.97
26.00 k 26.10 m 3.78
Profile
Credit Suisse (Lux) Commodity Index Plus USD Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel