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Credit Suisse Lux Fund of Liquid Alternative Beta Funds

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CSLABTC:LX
1,120.40
CHF
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
1,065.76 - 1,150.08
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,120.4
Total Assets (b CHF) (on 07/06/2015)
1.012
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Nova - Leveraged 118.72 k 183.97 m 17.91
Credit Suisse Lux Liquid Globa 156.88 k 182.45 m 17.76
Credit Suisse Lux Liquid Alter 153.59 k 181.44 m 17.66
Credit Suisse Lux Money Market 120.16 k 120.79 m 11.76
Credit Suisse Lux Floating Rat 115.31 k 116.71 m 11.36
Credit Suisse Lux Liquid Event 78.75 k 90.94 m 8.85
Credit Suisse Lux Liquid Long/ 39.19 k 48.33 m 4.70
Profile
Credit Suisse Lux Fund of Liquid Alternative Beta Funds is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance wit h the Liquid Alternative Beta strategy (the "LAB Strategy"). The LAB Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as the Dow Jones Credit Suisse Hedge Fund Index.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel