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

Credit Suisse Nova - Leveraged LAB

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CSNVLLD:LX

1,319.40 USD 7.34 0.55%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Nova - Leveraged LAB (CSNVLLD)

Year To Date: +2.75% 3-Month: -4.04% 3-Year: - 52-Week Range: 1,232.85 - 1,411.11
1-Month: -4.08% 1-Year: +6.48% 5-Year: - Beta vs LUXXX: 0.67

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  • CSNVLLD:LX 1,319.40
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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 2014-12-16) 1,319.40
Assets (M) (on 2014-12-16) 183.04
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: 09/30/2014
Name Position Value % of Total
S&P 500 Index 1,142 17,523,990 8.683%
S&P 500 Index 1,142 14,257,870 7.064%
Shire PLC 81,358 7,043,392 3.490%
Covidien PLC 73,625 6,369,299 3.156%
B 0 11/06/14 6,000 5,999,925 2.973%
Lorillard Inc 90,451 5,418,919 2.685%
Hudson City Bancorp Inc 515,096 5,006,733 2.481%
Time Warner Cable Inc 33,151 4,756,837 2.357%
Protective Life Corp 66,928 4,645,472 2.302%
Pepco Holdings Inc 166,867 4,465,361 2.212%

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

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