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Credit Suisse Lux Target Volatility Fund EUR

CSTRGEI:LX
986.16
EUR
1.43
0.14%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
920.74 - 989.39
1 Yr Return
5.69%
YTD Return
0.44%
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Previous Close
987.59
52Wk Range
920.74 - 989.39
1 Yr Return
5.09%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2017)
986.16
Total Assets (m EUR) (on 01/12/2017)
17.392
Inception Date
08/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.06%

Top Fund Holdings

Profile
Credit Suisse (Lux) Target Volatility Fund EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in equities, equity-related securities, fixed- or variable-interest rate bonds, money-market instruments, and derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel