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CS Commodity Fund Plus CH CHF

CSCOMPS:SW
111.92
CHF
0.16
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
105.27 - 119.18
1 Yr Return
-3.22%
YTD Return
-4.47%
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Previous Close
112.08
52Wk Range
105.27 - 119.18
1 Yr Return
-3.11%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/20/2017)
111.92
Total Assets (m CHF) (on 10/20/2017)
94.758
Inception Date
11/28/2003
Last Dividend (on 10/18/2015)
0.014469
Dividend Indicated Gross Yield
-
Fund Managers
NELSON M LOUIE / CHRISTOPHER BURTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.55%
Profile
CS Commodity Fund Plus CH CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Bloomberg Commodity Index. The Fund invests primarily in future contracts.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel