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

Credit Suisse Lux Liquid Alternative Beta

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CSOLARF:LX

108.56 CHF 0.26 0.24%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLARF)

Year To Date: +2.81% 3-Month: +0.57% 3-Year: - 52-Week Range: 103.67 - 108.74
1-Month: +0.43% 1-Year: +3.10% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSOLARF

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  • CSOLARF:LX 108.56
  • 1M
  • 1Y
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Fund Profile & Information for CSOLARF

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.

Inception Date: 12-18-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSOLARF

NAV (on 2014-12-22) 108.56
Assets (M) (on 2014-12-22) 232.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSOLARF

No dividends reported

Fees & Expenses for CSOLARF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CSOLARF

Filing Date: 10/31/2014
Name Position Value % of Total
Federal National Mortgage Asso 1,621,650 3,502,765 1.450%
Time Warner Inc 42,418 3,357,823 1.390%

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

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