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Credit Suisse Lux Portfolio Fund Growth EUR

CSGEIAE:LX
1,147.69
EUR
0.10
0.01%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,062.65 - 1,155.57
1 Yr Return
8.57%
YTD Return
2.09%
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Previous Close
1,147.59
52Wk Range
1,062.65 - 1,155.57
1 Yr Return
8.43%
YTD Return
2.09%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
1,147.69
Total Assets (m EUR) (on 01/18/2018)
135.650
Inception Date
12/15/2015
Last Dividend (on 05/16/2017)
14
Dividend Indicated Gross Yield
1.22%
Fund Managers
GERHARD WERGINZ / URS HILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Profile
Credit Suisse Lux Portfolio Fund Growth EUR is an FCP incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel