• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux CS AllHedge Index Fund

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CSALLSE:LX

941.40 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Lux CS AllHedge Index Fund (CSALLSE)

Year To Date: +3.64% 3-Month: +1.68% 3-Year: +0.27% 52-Week Range: 900.53 - 953.06
1-Month: +0.46% 1-Year: +4.48% 5-Year: +4.04% Beta vs SECTAH: 1.00

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  • CSALLSE:LX 941.40
  • 1M
  • 1Y
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Fund Profile & Information for CSALLSE

Credit Suisse (Lux) CS AllHedge Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is predominantly to provide the Investor with a return linked to the performance of the underlying DJ Credit Suisse AllHedge Index. The diversified Index is derived from the DJ/CS Hedge Fund Index, a recognized asset-weighted hedge fund index.

Inception Date: 03-19-2008 Telephone: 352-436-1611 Tel
Managers: BRIAN PETERSON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSALLSE

NAV (on 2014-07-23) 941.40
Assets (M) (on 2014-07-23) 101.13
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSALLSE

No dividends reported

Fees & Expenses for CSALLSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSALLSE

Filing Date: 05/21/2014
Name Position Value % of Total
CS 0 04/03/23 9,700,000 10,005,550 95.785%
JPMorgan Liquidity Funds - US 25 336,954 3.226%
Parvest Money Market USD 1,134 231,564 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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