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Credit Suisse Lux CommodityAllocation Fund

CSCMATE:LX
497.26
EUR
4.20
0.85%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
460.83 - 520.73
1 Yr Return
-1.16%
YTD Return
-2.21%
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Previous Close
493.06
52Wk Range
460.83 - 520.73
1 Yr Return
-1.05%
YTD Return
-2.21%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 10/13/2017)
497.26
Total Assets (b USD) (on 10/13/2017)
1.228
Inception Date
08/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DR DIETMAR PEETZ / DANIEL SCHMITT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.12%
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