CS Custom Mkts HOLT Europe Eq I2C1 EUR

The Investment Objective is to provide the Shareholders with a return linked to the HS60 Europe Total Return Index Exchange Series.
The fund may:
A) invest part or all of the net proceeds of any issue of Shares in one or more OTC swap transactions negotiated at arm’s length with a first class financial institution, and exchange the invested proceeds against the payoff linked to the performance of the Underlying Asset.
B) invest all or part of net proceeds of the issue of Shares in transferable securities with investment grade or equivalent long term credit ratings issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States, (iii) shares or equity linked securities, and/or (iv) potentially some cash deposits with financial institutions with investment grade or equivalent long‐term credit ratings.
C) invest in Underlying Securities of the Underlying Asset in proportion to their weighting in the Underlying Asset.

Key stats

Management firm  Credit Suisse International
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Credit Suisse
Fund currency  EUR
Net Assets Date  2012-11-30
Net Assets  €5,237,574
Launch Date  2011-03-25
ISIN  LU0601508772
Manager 1 Name  Comerford Donall
Manager 2 Name  Basile Cinzia
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  3.70%
Return - 2 Months  4.48 %
Return - 3 Months  7.22%
Return - 6 Months  18.84 %
Return - 9 months  8.64 %
Return - 12 Months  21.98%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.67%
Return YTD  20.72%

Charges

Initial  3.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Cabot Square, London, E14 4QJ, London, United Kingdom
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Credit Suisse International
Web Address  www.credit-suisse.com/
Custodian  RBC Investor Services Bank S.A.
Phone  +44 (0)20 7888 8888

Price

Last Price Date  2012-12-20
Pre-tax nav  106.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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