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Credit Suisse Lux Commodity Index Plus USD

CSCIPSE:LX
499.96
EUR
0.95
0.19%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
438.71 - 499.01
1 Yr Return
7.26%
YTD Return
3.70%
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Previous Close
499.01
52Wk Range
438.71 - 499.01
1 Yr Return
6.09%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/23/2018)
499.96
Total Assets (m USD) (on 05/23/2018)
730.084
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 82.08 m 12.75
81.40 k 81.63 m 12.68
70.00 k 70.24 m 10.91
63.70 k 63.96 m 9.93
47.30 k 47.37 m 7.36
45.40 k 45.43 m 7.05
34.20 k 34.18 m 5.31
28.60 k 28.40 m 4.41
22.50 k 22.50 m 3.49
20.00 k 20.09 m 3.12
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