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Credit Suisse Lux Liquid Alternative Beta

CSOLABB:LX
107.77
USD
0.04
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
104.12 - 112.86
1 Yr Return
-4.45%
YTD Return
-0.35%
Previous Close
107.73
52Wk Range
104.12 - 112.86
1 Yr Return
-4.43%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/26/2016)
107.77
Total Assets (m USD) (on 05/26/2016)
235.953
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 47.98 m 20.21
43.00 k 42.97 m 18.11
40.00 k 39.98 m 16.85
39.00 k 38.99 m 16.43
9.00 k 9.00 m 3.79
31.48 k 1.93 m 0.81
14.14 k 920.82 k 0.39
35.93 k 901.92 k 0.38
16.03 k 885.13 k 0.37
8.20 k 877.67 k 0.37
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
-