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

Credit Suisse SICAV One Lux - Liquid Alternative Beta

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CSOLABD:LX

1,117.82 USD 2.46 0.22%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Credit Suisse SICAV One Lux - Liquid Alternative Beta (CSOLABD)

Year To Date: +2.65% 3-Month: +1.76% 3-Year: - 52-Week Range: 1,044.44 - 1,124.76
1-Month: -0.00% 1-Year: +6.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLABD

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  • CSOLABD:LX 1,117.82
  • 1M
  • 1Y
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Fund Profile & Information for CSOLABD

Credit Suisse SICAV One 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.

Inception Date: 11-29-2012 Telephone: -
Managers: JORDAN DRACHMAN
Web Site: -

Fundamentals for CSOLABD

NAV (on 2014-07-10) 1,117.82
Assets (M) (on 2014-07-10) 244.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOLABD

No dividends reported

Fees & Expenses for CSOLABD

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 CSOLABD

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Cable Inc 41,256 5,823,803 2.280%
Forest Laboratories Inc 57,133 5,415,116 2.120%
Hudson City Bancorp Inc 462,754 4,521,111 1.770%
Pepco Holdings Inc 148,053 4,061,337 1.590%

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

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