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

Credit Suisse Nova - Leveraged LAB

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CSNVLLD:LX

1,557.31 USD 1.18 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Nova - Leveraged LAB (CSNVLLD)

Year To Date: +10.63% 3-Month: +2.62% 3-Year: - 52-Week Range: 1,278.89 - 1,564.79
1-Month: +0.51% 1-Year: +14.42% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for CSNVLLD

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  • CSNVLLD:LX 1,557.31
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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 2015-05-28) 1,557.31
Assets (M) (on 2015-05-28) 184.88
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: 03/31/2015
Name Position Value % of Total
B 0 06/11/15 23,000 22,998,875 12.782%
B 0 06/25/15 17,000 16,999,319 9.447%
B 0 05/28/15 15,000 14,999,456 8.336%
Pepco Holdings Inc 187,449 5,029,257 2.795%
B 0 05/14/15 5,000 4,999,801 2.779%
ZF TRW Automotive Holdings Cor 42,817 4,489,362 2.495%
Integrys Energy Group Inc 59,364 4,275,395 2.376%
Sigma-Aldrich Corp 29,091 4,021,831 2.235%
Time Warner Cable Inc 25,813 3,868,852 2.150%
Lorillard Inc 57,020 3,726,257 2.071%

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

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