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Credit Suisse Lux Portfolio Fund Growth EUR

CSPLGRO:LX
167.60
EUR
0.39
0.23%
As of 12:59 AM EST 1/23/2017
Fund Type
FCP
52Wk Range
140.34 - 169.95
1 Yr Return
10.96%
YTD Return
0.25%
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Previous Close
167.99
52Wk Range
140.34 - 169.95
1 Yr Return
14.66%
YTD Return
0.25%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
167.6
Total Assets (m EUR) (on 01/23/2017)
108.038
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 4.33 m 3.83
1.24 k 1.70 m 1.51
846.29 1.56 m 1.38
1.48 k 1.42 m 1.26
2.14 k 1.24 m 1.10
500.00 376.75 k 0.33
44.00 k 374.27 k 0.33
393.00 303.28 k 0.27
248.00 286.16 k 0.25
250.00 259.51 k 0.23
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