• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Credit Suisse Nova - Leveraged LAB

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CSNVLLD:LX

1,352.67 USD 17.67 1.29%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Credit Suisse Nova - Leveraged LAB (CSNVLLD)

Year To Date: +4.76% 3-Month: +1.22% 3-Year: - 52-Week Range: 1,154.27 - 1,387.33
1-Month: -1.94% 1-Year: +14.26% 5-Year: - Beta vs LUXXX: -

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  • CSNVLLD:LX 1,352.67
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Fund Profile & Information for CSNVLLD

Credit Suisse Nova - Leveraged LAB is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance with the performance of the Liquid Alternative Beta strategy. The Fund aims to invest in a dynamic basket of liquid and tradable financial instruments, which are weighted in accordance with a proprietary algorithm.

Inception Date: 11-29-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNVLLD

NAV (on 2014-07-31) 1,352.67
Assets (M) (on 2014-07-31) 206.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSNVLLD

No dividends reported

Fees & Expenses for CSNVLLD

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

Top Fund Holdings for CSNVLLD

Filing Date: 05/30/2014
Name Position Value % of Total
S&P 500 Index 1,415 23,665,875 11.266%
B 0 11/06/14 20,000 19,999,502 9.521%
S&P 500 Index 1,415 14,673,550 6.985%
Allergan Inc/United States 76,408 12,795,284 6.091%
Time Warner Cable Inc 68,906 9,726,771 4.630%
Pepco Holdings Inc 332,420 9,208,034 4.383%
UNS Energy Corp 129,342 7,834,245 3.729%
Forest Laboratories Inc 77,460 7,341,659 3.495%
Lafarge SA 80,809 6,987,678 3.326%
Pinnacle Foods Inc 168,666 5,280,932 2.514%

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

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