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Credit Suisse Lux Commodity Index Plus USD

CSFLCUB:LX
55.53
USD
0.14
0.25%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
46.64 - 56.39
1 Yr Return
17.30%
YTD Return
1.07%
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Previous Close
55.67
52Wk Range
46.64 - 56.39
1 Yr Return
19.88%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/19/2017)
55.53
Total Assets (m USD) (on 01/19/2017)
614.348
Inception Date
11/07/2005
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
49.50 k 49.60 m 8.64
40.00 k 40.14 m 6.99
36.00 k 36.07 m 6.29
30.00 k 30.03 m 5.23
29.60 k 29.69 m 5.17
27.00 k 26.98 m 4.70
26.00 k 26.03 m 4.54
24.80 k 24.85 m 4.33
23.00 k 23.02 m 4.01
20.00 k 20.29 m 3.53
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