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Credit Suisse Lux Liquid Alternative Beta

CSOLABD:LX
1,148.11
USD
1.42
0.12%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,102.68 - 1,182.32
1 Yr Return
-2.82%
YTD Return
0.42%
Previous Close
1,146.69
52Wk Range
1,102.68 - 1,182.32
1 Yr Return
-2.91%
YTD Return
0.42%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/27/2016)
1,148.11
Total Assets (m USD) (on 05/27/2016)
236.021
Inception Date
11/29/2012
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
0.14%
Expense Ratio
0.10%

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
-