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

Credit Suisse SICAV One Lux - Liquid Alternative Beta

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CSOLABI:LX

1,084.71 USD 1.33 0.12%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.48% 3-Month: +1.46% 3-Year: - 52-Week Range: 1,019.72 - 1,087.38
1-Month: +0.19% 1-Year: +4.91% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLABI

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  • CSOLABI:LX 1,084.71
  • 1M
  • 1Y
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Fund Profile & Information for CSOLABI

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: 02-25-2013 Telephone: -
Managers: JORDAN DRACHMAN
Web Site: -

Fundamentals for CSOLABI

NAV (on 2014-07-24) 1,084.71
Assets (M) (on 2014-07-24) 241.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSOLABI

No dividends reported

Fees & Expenses for CSOLABI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOLABI

Filing Date: 06/30/2014
Name Position Value % of Total
Federal National Mortgage Asso 894,990 3,499,410 1.340%
Bourbon SA 74,840 2,350,350 0.900%
Time Warner Inc 15,424 2,272,005 0.870%

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

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