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Credit Suisse Lux Target Volatility Fund EUR

CSTRGRC:LX
98.01
CHF
0.06
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
93.96 - 98.13
1 Yr Return
4.31%
YTD Return
1.19%
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Previous Close
97.95
52Wk Range
93.96 - 98.13
1 Yr Return
4.56%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2017)
98.01
Total Assets (m EUR) (on 02/23/2017)
17.362
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

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