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Credit Suisse Lux Liquid Alternative Beta

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CSOLABB:LX
111.15
USD
0.01
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
111.14
52Wk Range
105.13 - 113.45
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.15
Total Assets (m USD) (on 07/02/2015)
267.047
Inception Date
12/18/2012
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
1.40%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/11/14 45.00 k 45.00 m 18.76
B 0 01/29/15 27.00 k 27.00 m 11.25
B 0 12/18/14 20.00 k 20.00 m 8.34
B 0 02/05/15 20.00 k 20.00 m 8.34
B 0 03/19/15 7.00 k 7.00 m 2.92
B 0 03/26/15 6.00 k 6.00 m 2.50
Covidien PLC 52.24 k 5.28 m 2.20
Time Warner Cable Inc 34.39 k 5.13 m 2.14
B 0 01/08/15 5.00 k 5.00 m 2.08
Hudson City Bancorp Inc 384.35 k 3.76 m 1.57
Profile
Credit Suisse Lux Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Hedge Fund Index. The Fund is suitable for long-term investors wishing to participate in a diversified market barometer of the hedge fund universe.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-